Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,851 GBP2025-01-31
2,672 GBP2024-01-31
Fixed Assets
2,851 GBP2025-01-31
2,672 GBP2024-01-31
Total Inventories
205,061 GBP2025-01-31
210,021 GBP2024-01-31
Debtors
Current
1,784 GBP2025-01-31
2,250 GBP2024-01-31
Cash at bank and in hand
1,853 GBP2025-01-31
1,309 GBP2024-01-31
Current Assets
208,698 GBP2025-01-31
213,580 GBP2024-01-31
Net Current Assets/Liabilities
26,261 GBP2025-01-31
30,972 GBP2024-01-31
Total Assets Less Current Liabilities
29,112 GBP2025-01-31
33,644 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-33,234 GBP2024-01-31
Net Assets/Liabilities
1,890 GBP2025-01-31
207 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,790 GBP2025-01-31
107 GBP2024-01-31
Equity
1,890 GBP2025-01-31
207 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Furniture and fittings
6,346 GBP2025-01-31
6,346 GBP2024-01-31
Office equipment
4,480 GBP2025-01-31
3,631 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,026 GBP2025-01-31
11,177 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
986 GBP2024-01-31
Furniture and fittings
5,216 GBP2024-01-31
Office equipment
2,304 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,506 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
332 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,040 GBP2025-01-31
Furniture and fittings
5,499 GBP2025-01-31
Office equipment
2,636 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,175 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
160 GBP2025-01-31
214 GBP2024-01-31
Furniture and fittings
847 GBP2025-01-31
1,130 GBP2024-01-31
Office equipment
1,844 GBP2025-01-31
1,328 GBP2024-01-31
Prepayments/Accrued Income
Current
1,784 GBP2025-01-31
2,250 GBP2024-01-31
Bank Overdrafts
-32,843 GBP2025-01-31
-8,643 GBP2024-01-31
Cash and Cash Equivalents
-30,990 GBP2025-01-31
-7,334 GBP2024-01-31
Bank Overdrafts
Current
32,843 GBP2025-01-31
8,643 GBP2024-01-31
Bank Borrowings
Current
4,748 GBP2025-01-31
4,558 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,595 GBP2025-01-31
81,151 GBP2024-01-31
Taxation/Social Security Payable
Current
20,796 GBP2025-01-31
16,983 GBP2024-01-31
Other Creditors
Current
54,665 GBP2025-01-31
67,834 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,490 GBP2025-01-31
3,300 GBP2024-01-31
Creditors
Current
182,437 GBP2025-01-31
182,608 GBP2024-01-31
Bank Borrowings
Non-current
26,929 GBP2025-01-31
33,234 GBP2024-01-31
Creditors
Non-current
26,929 GBP2025-01-31
33,234 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
4,937 GBP2025-01-31
4,748 GBP2024-01-31
Non-current, Between two and five year
15,947 GBP2025-01-31
15,379 GBP2024-01-31
Total Borrowings
31,678 GBP2025-01-31
37,792 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-01-31
60 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-01-31
40 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31