Property, Plant & Equipment
49,695 GBP2025-01-31
49,022 GBP2024-01-31
Total Inventories
15,223 GBP2025-01-31
14,911 GBP2024-01-31
Debtors
3,020 GBP2025-01-31
4,022 GBP2024-01-31
Cash at bank and in hand
333,543 GBP2025-01-31
277,798 GBP2024-01-31
Current Assets
351,786 GBP2025-01-31
296,731 GBP2024-01-31
Net Current Assets/Liabilities
37,294 GBP2025-01-31
19,404 GBP2024-01-31
Total Assets Less Current Liabilities
86,989 GBP2025-01-31
68,426 GBP2024-01-31
Creditors
Non-current
-6,667 GBP2025-01-31
-16,667 GBP2024-01-31
Net Assets/Liabilities
68,807 GBP2025-01-31
43,366 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
68,707 GBP2025-01-31
43,266 GBP2024-01-31
Equity
68,807 GBP2025-01-31
43,366 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,780 GBP2024-01-31
Plant and equipment
17,929 GBP2025-01-31
17,929 GBP2024-01-31
Furniture and fittings
80,343 GBP2025-01-31
76,799 GBP2024-01-31
Computers
17,175 GBP2025-01-31
5,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
130,227 GBP2025-01-31
115,308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,932 GBP2024-01-31
Plant and equipment
11,984 GBP2025-01-31
10,002 GBP2024-01-31
Furniture and fittings
52,193 GBP2025-01-31
43,122 GBP2024-01-31
Computers
5,211 GBP2025-01-31
3,230 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,532 GBP2025-01-31
66,286 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,212 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,982 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,071 GBP2024-02-01 ~ 2025-01-31
Computers
1,981 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,945 GBP2025-01-31
7,927 GBP2024-01-31
Furniture and fittings
28,150 GBP2025-01-31
33,677 GBP2024-01-31
Computers
11,964 GBP2025-01-31
2,570 GBP2024-01-31
Land and buildings, Short leasehold
4,848 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,020 GBP2025-01-31
Current, Amounts falling due within one year
4,022 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,809 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,078 GBP2025-01-31
30,682 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,213 GBP2025-01-31
38,206 GBP2024-01-31
Other Creditors
Current
227,392 GBP2025-01-31
198,439 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-01-31
16,667 GBP2024-01-31