Property, Plant & Equipment
27,658 GBP2025-01-31
28,172 GBP2024-01-31
Fixed Assets
27,658 GBP2025-01-31
28,172 GBP2024-01-31
Total Inventories
698,058 GBP2025-01-31
567,049 GBP2024-01-31
Debtors
32,896 GBP2025-01-31
54,062 GBP2024-01-31
Cash at bank and in hand
52,145 GBP2025-01-31
70,924 GBP2024-01-31
Current Assets
783,099 GBP2025-01-31
692,035 GBP2024-01-31
Net Current Assets/Liabilities
669,341 GBP2025-01-31
648,539 GBP2024-01-31
Total Assets Less Current Liabilities
696,999 GBP2025-01-31
676,711 GBP2024-01-31
Net Assets/Liabilities
97,110 GBP2025-01-31
73,468 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
97,010 GBP2025-01-31
73,368 GBP2024-01-31
Equity
97,110 GBP2025-01-31
73,468 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
23,720 GBP2025-01-31
23,720 GBP2024-01-31
Office equipment
21,713 GBP2025-01-31
18,164 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,433 GBP2025-01-31
41,884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,325 GBP2025-01-31
2,724 GBP2024-01-31
Office equipment
14,450 GBP2025-01-31
10,988 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,775 GBP2025-01-31
13,712 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,462 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,395 GBP2025-01-31
20,996 GBP2024-01-31
Office equipment
7,263 GBP2025-01-31
7,176 GBP2024-01-31
Finished Goods/Goods for Resale
698,058 GBP2025-01-31
567,049 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,368 GBP2025-01-31
29,552 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40,252 GBP2025-01-31
3,944 GBP2024-01-31
Other Creditors
Amounts falling due within one year
600 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,538 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Net Deferred Tax Liability/Asset
1,509 GBP2025-01-31
2,115 GBP2024-01-31