Property, Plant & Equipment
17,976 GBP2025-01-31
10,681 GBP2024-01-31
Total Inventories
1,025,380 GBP2025-01-31
1,350,726 GBP2024-01-31
Debtors
250,643 GBP2025-01-31
219,949 GBP2024-01-31
Cash at bank and in hand
561,364 GBP2025-01-31
188,734 GBP2024-01-31
Current Assets
1,837,387 GBP2025-01-31
1,759,409 GBP2024-01-31
Creditors
Current
1,583,496 GBP2025-01-31
1,579,647 GBP2024-01-31
Net Current Assets/Liabilities
253,891 GBP2025-01-31
179,762 GBP2024-01-31
Total Assets Less Current Liabilities
271,867 GBP2025-01-31
190,443 GBP2024-01-31
Net Assets/Liabilities
269,230 GBP2025-01-31
190,443 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
259,230 GBP2025-01-31
180,443 GBP2024-01-31
Equity
269,230 GBP2025-01-31
190,443 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,494 GBP2025-01-31
135,983 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,518 GBP2025-01-31
125,302 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,976 GBP2025-01-31
10,681 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,682 GBP2025-01-31
153,126 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
28,961 GBP2025-01-31
66,823 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
250,643 GBP2025-01-31
219,949 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
33,129 GBP2025-01-31
32,407 GBP2024-01-31
Trade Creditors/Trade Payables
Current
398,860 GBP2025-01-31
281,920 GBP2024-01-31
Other Taxation & Social Security Payable
Current
62,478 GBP2025-01-31
59,652 GBP2024-01-31
Other Creditors
Current
1,089,029 GBP2025-01-31
1,205,668 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,700 GBP2025-01-31
74,644 GBP2024-01-31
Between one and five year
178,108 GBP2025-01-31
251,808 GBP2024-01-31
All periods
251,808 GBP2025-01-31
326,452 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,637 GBP2025-01-31