82990 - Other Business Support Service Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
16,367 GBP2025-01-31
23,065 GBP2024-01-31
Property, Plant & Equipment
886,135 GBP2025-01-31
162,029 GBP2024-01-31
Fixed Assets
902,502 GBP2025-01-31
185,094 GBP2024-01-31
Total Inventories
1,560,310 GBP2025-01-31
2,330,041 GBP2024-01-31
Debtors
761,634 GBP2025-01-31
489,150 GBP2024-01-31
Cash at bank and in hand
195,814 GBP2025-01-31
254,402 GBP2024-01-31
Current Assets
2,517,758 GBP2025-01-31
3,073,593 GBP2024-01-31
Net Current Assets/Liabilities
852,575 GBP2025-01-31
1,250,382 GBP2024-01-31
Total Assets Less Current Liabilities
1,755,077 GBP2025-01-31
1,435,476 GBP2024-01-31
Net Assets/Liabilities
802,887 GBP2025-01-31
613,906 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
802,886 GBP2025-01-31
613,905 GBP2024-01-31
Equity
802,887 GBP2025-01-31
613,906 GBP2024-01-31
Average Number of Employees
732024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
12,501 GBP2025-01-31
12,231 GBP2024-01-31
Computer software
98,039 GBP2025-01-31
95,379 GBP2024-01-31
Intangible Assets - Gross Cost
110,540 GBP2025-01-31
107,610 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,080 GBP2025-01-31
10,873 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
94,173 GBP2025-01-31
84,545 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,207 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,628 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
421 GBP2025-01-31
1,358 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,051,224 GBP2025-01-31
259,224 GBP2024-01-31
Furniture and fittings
99,273 GBP2025-01-31
71,557 GBP2024-01-31
Computers
50,323 GBP2025-01-31
50,323 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,200,820 GBP2025-01-31
381,104 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,446 GBP2025-01-31
136,186 GBP2024-01-31
Furniture and fittings
47,916 GBP2025-01-31
33,050 GBP2024-01-31
Computers
50,323 GBP2025-01-31
49,839 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,685 GBP2025-01-31
219,075 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,260 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,866 GBP2024-02-01 ~ 2025-01-31
Computers
484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
834,778 GBP2025-01-31
123,038 GBP2024-01-31
Furniture and fittings
51,357 GBP2025-01-31
38,507 GBP2024-01-31
Computers
484 GBP2024-01-31
Other Debtors
Current
473,213 GBP2025-01-31
473,213 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
272,662 GBP2025-01-31
178 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
761,634 GBP2025-01-31
Amounts falling due within one year, Current
489,150 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,699 GBP2025-01-31
10,698 GBP2024-01-31
Trade Creditors/Trade Payables
Current
233,456 GBP2025-01-31
36,011 GBP2024-01-31
Corporation Tax Payable
Current
104,407 GBP2025-01-31
104,407 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,439 GBP2025-01-31
31,392 GBP2024-01-31
Other Creditors
Current
74,945 GBP2025-01-31
104,734 GBP2024-01-31
Accrued Liabilities
Current
7,875 GBP2025-01-31
7,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,932 GBP2025-01-31
Between one and two years, Non-current
24,962 GBP2024-01-31
Other Creditors
Non-current
766,892 GBP2025-01-31
765,823 GBP2024-01-31