Property, Plant & Equipment
6,519 GBP2025-01-31
27,812 GBP2024-01-31
Total Inventories
294,414 GBP2025-01-31
258,965 GBP2024-01-31
Debtors
40,620 GBP2025-01-31
40,405 GBP2024-01-31
Cash at bank and in hand
74,443 GBP2025-01-31
54,005 GBP2024-01-31
Current Assets
409,477 GBP2025-01-31
353,375 GBP2024-01-31
Creditors
Current
250,308 GBP2025-01-31
197,219 GBP2024-01-31
Net Current Assets/Liabilities
159,169 GBP2025-01-31
156,156 GBP2024-01-31
Total Assets Less Current Liabilities
165,688 GBP2025-01-31
183,968 GBP2024-01-31
Creditors
Non-current
5,011 GBP2025-01-31
23,692 GBP2024-01-31
Net Assets/Liabilities
160,677 GBP2025-01-31
160,276 GBP2024-01-31
Equity
Called up share capital
95 GBP2025-01-31
95 GBP2024-01-31
Capital redemption reserve
5 GBP2025-01-31
5 GBP2024-01-31
Retained earnings (accumulated losses)
160,577 GBP2025-01-31
160,176 GBP2024-01-31
Equity
160,677 GBP2025-01-31
160,276 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,131 GBP2025-01-31
103,719 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,612 GBP2025-01-31
75,907 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,096 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,519 GBP2025-01-31
27,812 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53 GBP2025-01-31
Current, Amounts falling due within one year
14,406 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
40,567 GBP2025-01-31
Current, Amounts falling due within one year
25,999 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
40,620 GBP2025-01-31
Current, Amounts falling due within one year
40,405 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
26,968 GBP2025-01-31
15,406 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,953 GBP2024-01-31
Trade Creditors/Trade Payables
Current
182,417 GBP2025-01-31
117,471 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,972 GBP2025-01-31
33,786 GBP2024-01-31
Other Creditors
Current
5,951 GBP2025-01-31
28,603 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,011 GBP2025-01-31
20,025 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,667 GBP2024-01-31