Property, Plant & Equipment
3,826 GBP2025-01-31
4,501 GBP2024-01-31
Total Inventories
112,464 GBP2025-01-31
28,208 GBP2024-01-31
Debtors
39,822 GBP2025-01-31
82,614 GBP2024-01-31
Cash at bank and in hand
14,117 GBP2025-01-31
12,899 GBP2024-01-31
Current Assets
166,403 GBP2025-01-31
123,721 GBP2024-01-31
Creditors
Current
163,006 GBP2025-01-31
115,919 GBP2024-01-31
Net Current Assets/Liabilities
3,397 GBP2025-01-31
7,802 GBP2024-01-31
Total Assets Less Current Liabilities
7,223 GBP2025-01-31
12,303 GBP2024-01-31
Creditors
Non-current
-6,171 GBP2025-01-31
-10,983 GBP2024-01-31
Net Assets/Liabilities
325 GBP2025-01-31
465 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
25 GBP2025-01-31
165 GBP2024-01-31
Equity
325 GBP2025-01-31
465 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,329 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,503 GBP2025-01-31
2,828 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,826 GBP2025-01-31
4,501 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,651 GBP2025-01-31
33,463 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
20 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
20,151 GBP2025-01-31
49,151 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
39,822 GBP2025-01-31
82,614 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,812 GBP2025-01-31
4,042 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,188 GBP2025-01-31
-2 GBP2024-01-31
Amounts owed to group undertakings
Current
68,317 GBP2025-01-31
65,995 GBP2024-01-31
Other Taxation & Social Security Payable
Current
72,629 GBP2025-01-31
35,329 GBP2024-01-31
Other Creditors
Current
12,060 GBP2025-01-31
10,555 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,171 GBP2025-01-31
10,983 GBP2024-01-31