Average Number of Employees
42024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,133 GBP2025-01-31
1,626 GBP2024-01-31
Fixed Assets
2,133 GBP2025-01-31
1,626 GBP2024-01-31
Total Inventories
397,254 GBP2025-01-31
491,897 GBP2024-01-31
Debtors
190,395 GBP2025-01-31
197,740 GBP2024-01-31
Cash at bank and in hand
44,267 GBP2025-01-31
19,868 GBP2024-01-31
Current Assets
631,916 GBP2025-01-31
709,505 GBP2024-01-31
Net Current Assets/Liabilities
81,538 GBP2025-01-31
57,910 GBP2024-01-31
Total Assets Less Current Liabilities
83,671 GBP2025-01-31
59,536 GBP2024-01-31
Net Assets/Liabilities
83,671 GBP2025-01-31
59,536 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
83,571 GBP2025-01-31
59,436 GBP2024-01-31
3,472 GBP2023-01-31
Equity
83,671 GBP2025-01-31
59,536 GBP2024-01-31
3,572 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
24,136 GBP2024-02-01 ~ 2025-01-31
55,964 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
24,136 GBP2024-02-01 ~ 2025-01-31
55,964 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,136 GBP2024-02-01 ~ 2025-01-31
55,964 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
24,136 GBP2024-02-01 ~ 2025-01-31
55,964 GBP2023-02-01 ~ 2024-01-31
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
2,074 GBP2025-01-31
2,032 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,174 GBP2025-01-31
2,032 GBP2024-01-31
Plant and equipment
1,100 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
821 GBP2025-01-31
406 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041 GBP2025-01-31
406 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
880 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,253 GBP2025-01-31
1,626 GBP2024-01-31
Trade Debtors/Trade Receivables
34,272 GBP2025-01-31
78,145 GBP2024-01-31
Other Debtors
156,123 GBP2025-01-31
119,595 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387,347 GBP2025-01-31
371,086 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,585 GBP2025-01-31
12,907 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,852 GBP2024-01-31
Other Creditors
Amounts falling due within one year
157,446 GBP2025-01-31
127,250 GBP2024-01-31