Property, Plant & Equipment
23,668 GBP2025-01-31
28,076 GBP2024-01-31
Total Inventories
2,502,987 GBP2025-01-31
1,566,873 GBP2024-01-31
Debtors
220,333 GBP2025-01-31
201,113 GBP2024-01-31
Cash at bank and in hand
11,750 GBP2025-01-31
74,806 GBP2024-01-31
Current Assets
2,735,070 GBP2025-01-31
1,842,792 GBP2024-01-31
Creditors
Current
1,829,592 GBP2025-01-31
57,430 GBP2024-01-31
Net Current Assets/Liabilities
905,478 GBP2025-01-31
1,785,362 GBP2024-01-31
Total Assets Less Current Liabilities
929,146 GBP2025-01-31
1,813,438 GBP2024-01-31
Creditors
Non-current
719,195 GBP2025-01-31
1,516,199 GBP2024-01-31
Net Assets/Liabilities
209,951 GBP2025-01-31
297,239 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
209,851 GBP2025-01-31
297,139 GBP2024-01-31
Equity
209,951 GBP2025-01-31
297,239 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,780 GBP2025-01-31
43,473 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,112 GBP2025-01-31
15,397 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,668 GBP2025-01-31
28,076 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,641 GBP2025-01-31
Current, Amounts falling due within one year
5,011 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
218,692 GBP2025-01-31
Current, Amounts falling due within one year
196,102 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
220,333 GBP2025-01-31
Current, Amounts falling due within one year
201,113 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,802,606 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,283 GBP2025-01-31
2,905 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,223 GBP2025-01-31
41,306 GBP2024-01-31
Other Creditors
Current
2,480 GBP2025-01-31
3,219 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,686 GBP2025-01-31
735,014 GBP2024-01-31
Other Creditors
Non-current
711,509 GBP2025-01-31
781,185 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
7,686 GBP2025-01-31
735,014 GBP2024-01-31