Property, Plant & Equipment
24,342 GBP2025-01-31
42,698 GBP2024-01-31
Fixed Assets
24,342 GBP2025-01-31
42,698 GBP2024-01-31
Total Inventories
349,486 GBP2025-01-31
216,939 GBP2024-01-31
Debtors
21,840 GBP2025-01-31
1,235 GBP2024-01-31
Cash at bank and in hand
1,080 GBP2025-01-31
1,577 GBP2024-01-31
Current Assets
372,406 GBP2025-01-31
219,751 GBP2024-01-31
Net Current Assets/Liabilities
74,329 GBP2025-01-31
51,636 GBP2024-01-31
Total Assets Less Current Liabilities
98,671 GBP2025-01-31
94,334 GBP2024-01-31
Net Assets/Liabilities
88,366 GBP2025-01-31
71,659 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
88,266 GBP2025-01-31
71,559 GBP2024-01-31
Equity
88,366 GBP2025-01-31
71,659 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,045 GBP2025-01-31
1,045 GBP2024-01-31
Tools/Equipment for furniture and fittings
85,583 GBP2025-01-31
85,583 GBP2024-01-31
Office equipment
4,054 GBP2025-01-31
4,054 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,682 GBP2025-01-31
90,682 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457 GBP2025-01-31
196 GBP2024-01-31
Tools/Equipment for furniture and fittings
61,829 GBP2025-01-31
44,712 GBP2024-01-31
Office equipment
4,054 GBP2025-01-31
3,076 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,340 GBP2025-01-31
47,984 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
17,117 GBP2024-02-01 ~ 2025-01-31
Office equipment
978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
588 GBP2025-01-31
849 GBP2024-01-31
Tools/Equipment for furniture and fittings
23,754 GBP2025-01-31
40,871 GBP2024-01-31
Office equipment
978 GBP2024-01-31
Other types of inventories not specified separately
349,486 GBP2025-01-31
216,939 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,480 GBP2025-01-31
5,682 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,113 GBP2025-01-31
27,782 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
41,160 GBP2025-01-31
37,590 GBP2024-01-31
Other Creditors
Amounts falling due within one year
193,201 GBP2025-01-31
97,061 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,680 GBP2025-01-31
12,000 GBP2024-01-31
Net Deferred Tax Liability/Asset
4,625 GBP2025-01-31
10,675 GBP2024-01-31