Property, Plant & Equipment
2,581 GBP2025-01-31
3,147 GBP2024-01-31
Total Inventories
55,244 GBP2025-01-31
55,346 GBP2024-01-31
Debtors
25,927 GBP2025-01-31
25,918 GBP2024-01-31
Cash at bank and in hand
46,668 GBP2025-01-31
6,235 GBP2024-01-31
Current Assets
127,839 GBP2025-01-31
87,499 GBP2024-01-31
Net Current Assets/Liabilities
-5,325 GBP2025-01-31
-17,650 GBP2024-01-31
Total Assets Less Current Liabilities
-2,744 GBP2025-01-31
-14,503 GBP2024-01-31
Net Assets/Liabilities
-26,586 GBP2025-01-31
-47,780 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
950 GBP2025-01-31
950 GBP2024-01-31
Motor vehicles
12,050 GBP2025-01-31
12,050 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,000 GBP2025-01-31
13,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763 GBP2025-01-31
722 GBP2024-01-31
Motor vehicles
9,656 GBP2025-01-31
9,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,419 GBP2025-01-31
9,853 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
187 GBP2025-01-31
228 GBP2024-01-31
Motor vehicles
2,394 GBP2025-01-31
2,919 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,142 GBP2025-01-31
1,133 GBP2024-01-31
Other Debtors
Amounts falling due within one year
24,785 GBP2025-01-31
24,785 GBP2024-01-31
Debtors
Amounts falling due within one year
25,927 GBP2025-01-31
25,918 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,264 GBP2025-01-31
5,264 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,945 GBP2025-01-31
3,985 GBP2024-01-31
Other Creditors
Amounts falling due within one year
49,996 GBP2025-01-31
49,996 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
73,459 GBP2025-01-31
44,404 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
20,390 GBP2025-01-31
29,733 GBP2024-01-31
Other Creditors
Amounts falling due after one year
3,452 GBP2025-01-31
3,544 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31