Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
50 GBP2025-01-31
74 GBP2024-01-31
Total Inventories
22,825,996 GBP2025-01-31
22,744,834 GBP2024-01-31
Debtors
1,166,641 GBP2025-01-31
855,429 GBP2024-01-31
Cash at bank and in hand
280,817 GBP2025-01-31
1,067,108 GBP2024-01-31
Current Assets
24,273,454 GBP2025-01-31
24,667,371 GBP2024-01-31
Net Current Assets/Liabilities
14,132,262 GBP2025-01-31
14,607,546 GBP2024-01-31
Total Assets Less Current Liabilities
14,132,313 GBP2025-01-31
14,607,621 GBP2024-01-31
Creditors
Amounts falling due after one year
-21,003,333 GBP2025-01-31
-21,013,333 GBP2024-01-31
Net Assets/Liabilities
-6,871,020 GBP2025-01-31
-6,405,712 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
480 GBP2025-01-31
480 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
430 GBP2025-01-31
406 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
50 GBP2025-01-31
74 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,246 GBP2025-01-31
79,471 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,378 GBP2025-01-31
-6,349 GBP2024-01-31
Other Debtors
Amounts falling due within one year
21,786 GBP2025-01-31
22,031 GBP2024-01-31
Debtors
Amounts falling due within one year
1,166,641 GBP2025-01-31
855,429 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,040 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-36,695 GBP2025-01-31
1,482,191 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,336,594 GBP2025-01-31
858,885 GBP2024-01-31
Other Creditors
Amounts falling due within one year
233,360 GBP2025-01-31
322,862 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
8,590,333 GBP2025-01-31
7,385,847 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
7,600 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
21,003,333 GBP2025-01-31
21,013,333 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31