Property, Plant & Equipment
6,771 GBP2025-01-31
6,080 GBP2024-01-31
Total Inventories
166,392 GBP2025-01-31
166,392 GBP2024-01-31
Debtors
73,468 GBP2025-01-31
77,690 GBP2024-01-31
Cash at bank and in hand
180,817 GBP2025-01-31
151,115 GBP2024-01-31
Current Assets
420,677 GBP2025-01-31
395,197 GBP2024-01-31
Net Current Assets/Liabilities
183,451 GBP2025-01-31
148,329 GBP2024-01-31
Total Assets Less Current Liabilities
190,222 GBP2025-01-31
154,409 GBP2024-01-31
Creditors
Amounts falling due after one year
-18,349 GBP2025-01-31
-29,460 GBP2024-01-31
Net Assets/Liabilities
171,873 GBP2025-01-31
124,949 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,465 GBP2025-01-31
7,465 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,636 GBP2025-01-31
7,465 GBP2024-01-31
Computers
1,171 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,662 GBP2025-01-31
1,385 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,865 GBP2025-01-31
1,385 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2024-02-01 ~ 2025-01-31
Computers
203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
203 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
5,803 GBP2025-01-31
6,080 GBP2024-01-31
Computers
968 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,468 GBP2025-01-31
77,690 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,196 GBP2025-01-31
5,640 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,456 GBP2025-01-31
30,939 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,221 GBP2025-01-31
136,790 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,153 GBP2025-01-31
11,524 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
65,986 GBP2025-01-31
61,789 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
214 GBP2025-01-31
186 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
18,349 GBP2025-01-31
29,460 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
-65,986 GBP2025-01-31
-61,788 GBP2024-01-31
Advances or credits made to directors during the period
-11,547 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-7,349 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31