Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets
6,000 GBP2025-01-31
7,200 GBP2024-01-31
Property, Plant & Equipment
14,845 GBP2025-01-31
19,613 GBP2024-01-31
Fixed Assets
20,845 GBP2025-01-31
26,813 GBP2024-01-31
Total Inventories
206,000 GBP2025-01-31
174,500 GBP2024-01-31
Debtors
Current
62,618 GBP2025-01-31
47,064 GBP2024-01-31
Cash at bank and in hand
81,722 GBP2025-01-31
30,259 GBP2024-01-31
Current Assets
350,340 GBP2025-01-31
251,823 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-115,298 GBP2025-01-31
Net Current Assets/Liabilities
238,619 GBP2025-01-31
178,611 GBP2024-01-31
Total Assets Less Current Liabilities
259,464 GBP2025-01-31
205,424 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,299 GBP2025-01-31
-4,167 GBP2024-01-31
Net Assets/Liabilities
254,695 GBP2025-01-31
199,787 GBP2024-01-31
Intangible Assets - Gross Cost
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-01-31
4,800 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,228 GBP2025-01-31
12,228 GBP2024-01-31
Plant and equipment
8,209 GBP2025-01-31
7,024 GBP2024-01-31
Office equipment
7,018 GBP2025-01-31
7,018 GBP2024-01-31
Motor vehicles
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,891 GBP2025-01-31
2,446 GBP2024-01-31
Plant and equipment
3,766 GBP2025-01-31
2,861 GBP2024-01-31
Office equipment
4,453 GBP2025-01-31
3,050 GBP2024-01-31
Motor vehicles
5,500 GBP2025-01-31
4,300 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,445 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
905 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,403 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,337 GBP2025-01-31
Plant and equipment
4,443 GBP2025-01-31
4,163 GBP2024-01-31
Office equipment
2,565 GBP2025-01-31
3,968 GBP2024-01-31
Motor vehicles
500 GBP2025-01-31
1,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,455 GBP2025-01-31
32,270 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,610 GBP2025-01-31
12,657 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2024-02-01 ~ 2025-01-31
Finished Goods/Goods for Resale
206,000 GBP2025-01-31
174,500 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
4 shares2024-01-31
Director Remuneration
25,140 GBP2024-02-01 ~ 2025-01-31
25,140 GBP2023-02-01 ~ 2024-01-31