Property, Plant & Equipment
10,264 GBP2025-01-31
12,829 GBP2024-01-31
Total Inventories
53,114 GBP2025-01-31
56,720 GBP2024-01-31
Cash at bank and in hand
5,593 GBP2025-01-31
1,190 GBP2024-01-31
Current Assets
58,707 GBP2025-01-31
57,910 GBP2024-01-31
Net Current Assets/Liabilities
15,121 GBP2025-01-31
16,603 GBP2024-01-31
Total Assets Less Current Liabilities
25,385 GBP2025-01-31
29,432 GBP2024-01-31
Creditors
Amounts falling due after one year
-27,625 GBP2025-01-31
-33,430 GBP2024-01-31
Net Assets/Liabilities
-2,240 GBP2025-01-31
-3,998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,932 GBP2025-01-31
3,932 GBP2024-01-31
Furniture and fittings
25,978 GBP2025-01-31
25,978 GBP2024-01-31
Computers
1,600 GBP2025-01-31
1,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,510 GBP2025-01-31
31,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,642 GBP2025-01-31
2,320 GBP2024-01-31
Furniture and fittings
17,529 GBP2025-01-31
15,417 GBP2024-01-31
Computers
1,075 GBP2025-01-31
944 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,246 GBP2025-01-31
18,681 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,112 GBP2024-02-01 ~ 2025-01-31
Computers
131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,290 GBP2025-01-31
1,612 GBP2024-01-31
Furniture and fittings
8,449 GBP2025-01-31
10,561 GBP2024-01-31
Computers
525 GBP2025-01-31
656 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,259 GBP2025-01-31
13,373 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,438 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,013 GBP2025-01-31
643 GBP2024-01-31
Other Creditors
Amounts falling due within one year
28,314 GBP2025-01-31
24,853 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
27,625 GBP2025-01-31
33,430 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31