Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,740 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,183 GBP2025-01-31
1,794 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,557 GBP2025-01-31
1,946 GBP2024-01-31
Property, Plant & Equipment
1,557 GBP2025-01-31
1,946 GBP2024-01-31
Total Inventories
524,405 GBP2024-01-31
Debtors
611,618 GBP2025-01-31
304,540 GBP2024-01-31
Cash at bank and in hand
19,887 GBP2025-01-31
11,016 GBP2024-01-31
Current Assets
631,505 GBP2025-01-31
839,961 GBP2024-01-31
Creditors
Amounts falling due within one year
607,455 GBP2025-01-31
721,313 GBP2024-01-31
Net Current Assets/Liabilities
24,050 GBP2025-01-31
118,648 GBP2024-01-31
Total Assets Less Current Liabilities
25,607 GBP2025-01-31
120,594 GBP2024-01-31
Net Assets/Liabilities
25,607 GBP2025-01-31
120,594 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
25,605 GBP2025-01-31
120,592 GBP2024-01-31
Equity
25,607 GBP2025-01-31
120,594 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
3,740 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,183 GBP2025-01-31
1,794 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
153,940 GBP2025-01-31
219,088 GBP2024-01-31
Amounts owed by group undertakings and participating interests
91,441 GBP2025-01-31
73,360 GBP2024-01-31
Other Debtors
366,237 GBP2025-01-31
12,092 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,194 GBP2025-01-31
457,035 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
15,713 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,226 GBP2024-01-31
Other Creditors
Amounts falling due within one year
126,504 GBP2025-01-31
34,239 GBP2024-01-31
Advances or credits given to directors
4,052 GBP2025-01-31
12,090 GBP2024-01-31
-29,185 GBP2023-01-31
Advances or credits repaid by directors
-8,038 GBP2024-02-01 ~ 2025-01-31
65,195 GBP2023-02-01 ~ 2024-01-31
Advances or credits made to directors during the period
-23,920 GBP2023-02-01 ~ 2024-01-31