Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,838 GBP2025-01-31
4,582 GBP2024-01-31
Fixed Assets
5,838 GBP2025-01-31
4,582 GBP2024-01-31
Total Inventories
34,705 GBP2025-01-31
21,691 GBP2024-01-31
Debtors
6,511 GBP2025-01-31
7,644 GBP2024-01-31
Cash at bank and in hand
19,928 GBP2025-01-31
16,219 GBP2024-01-31
Current Assets
61,144 GBP2025-01-31
45,554 GBP2024-01-31
Net Current Assets/Liabilities
34,603 GBP2025-01-31
25,771 GBP2024-01-31
Total Assets Less Current Liabilities
40,441 GBP2025-01-31
30,353 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,474 GBP2025-01-31
-16,357 GBP2024-01-31
Net Assets/Liabilities
28,858 GBP2025-01-31
13,126 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
28,856 GBP2025-01-31
13,124 GBP2024-01-31
Equity
28,858 GBP2025-01-31
13,126 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,282 GBP2025-01-31
8,569 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,282 GBP2025-01-31
8,569 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,444 GBP2025-01-31
3,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,444 GBP2025-01-31
3,987 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,838 GBP2025-01-31
4,582 GBP2024-01-31
Trade Debtors/Trade Receivables
1,899 GBP2025-01-31
3,025 GBP2024-01-31
Other Debtors
4,612 GBP2025-01-31
4,619 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2025-01-31
5,882 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322 GBP2025-01-31
1,161 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,500 GBP2025-01-31
2,470 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,479 GBP2025-01-31
3,592 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,358 GBP2025-01-31
6,678 GBP2024-01-31
Amounts falling due after one year
10,474 GBP2025-01-31
16,357 GBP2024-01-31