Property, Plant & Equipment
17,619 GBP2025-01-31
24,422 GBP2024-01-31
Fixed Assets
17,619 GBP2025-01-31
24,422 GBP2024-01-31
Total Inventories
6,411 GBP2025-01-31
7,069 GBP2024-01-31
Debtors
1,694 GBP2025-01-31
2,970 GBP2024-01-31
Cash at bank and in hand
38,058 GBP2025-01-31
32,510 GBP2024-01-31
Current Assets
46,163 GBP2025-01-31
42,549 GBP2024-01-31
Creditors
-48,734 GBP2025-01-31
-51,924 GBP2024-01-31
Net Current Assets/Liabilities
-2,571 GBP2025-01-31
-9,375 GBP2024-01-31
Total Assets Less Current Liabilities
15,048 GBP2025-01-31
15,047 GBP2024-01-31
Net Assets/Liabilities
15,048 GBP2025-01-31
15,047 GBP2024-01-31
Equity
Called up share capital
15,100 GBP2025-01-31
15,100 GBP2024-01-31
Retained earnings (accumulated losses)
-52 GBP2025-01-31
-53 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,445 GBP2025-01-31
12,519 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
57,941 GBP2025-01-31
57,015 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,539 GBP2025-01-31
7,166 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,322 GBP2025-01-31
32,593 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,356 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,906 GBP2025-01-31
5,353 GBP2024-01-31
Finished Goods
6,411 GBP2025-01-31
7,069 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,705 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,289 GBP2025-01-31
33,103 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,405 GBP2025-01-31
6,076 GBP2024-01-31
Creditors
Current
48,734 GBP2025-01-31
51,924 GBP2024-01-31