Property, Plant & Equipment
44,239 GBP2025-01-31
52,872 GBP2024-01-31
Total Inventories
215,068 GBP2025-01-31
250,985 GBP2024-01-31
Debtors
16,748 GBP2025-01-31
11,550 GBP2024-01-31
Cash at bank and in hand
41,861 GBP2025-01-31
114,635 GBP2024-01-31
Current Assets
273,677 GBP2025-01-31
377,170 GBP2024-01-31
Net Current Assets/Liabilities
102,821 GBP2025-01-31
152,045 GBP2024-01-31
Creditors
Amounts falling due after one year
-69,172 GBP2025-01-31
-98,684 GBP2024-01-31
Net Assets/Liabilities
66,828 GBP2025-01-31
93,015 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
66,818 GBP2025-01-31
93,005 GBP2024-01-31
Equity
66,828 GBP2025-01-31
93,015 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,133 GBP2025-01-31
121,000 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,894 GBP2025-01-31
68,128 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
44,239 GBP2025-01-31
52,872 GBP2024-01-31
Trade Debtors/Trade Receivables
685 GBP2025-01-31
23 GBP2024-01-31
Other Debtors
16,063 GBP2025-01-31
11,527 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,117 GBP2025-01-31
37,117 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,720 GBP2025-01-31
88,077 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
49,107 GBP2025-01-31
59,828 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,912 GBP2025-01-31
40,103 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,172 GBP2025-01-31
98,684 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,994 GBP2025-01-31
40,785 GBP2024-01-31
Between one and five year
16,994 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,994 GBP2025-01-31
57,779 GBP2024-01-31