Property, Plant & Equipment
6,799 GBP2025-01-31
9,067 GBP2024-01-31
Fixed Assets
6,799 GBP2025-01-31
9,067 GBP2024-01-31
Total Inventories
33,866 GBP2025-01-31
37,939 GBP2024-01-31
Debtors
1,449 GBP2025-01-31
Cash at bank and in hand
4,066 GBP2025-01-31
8,371 GBP2024-01-31
Current Assets
39,381 GBP2025-01-31
46,310 GBP2024-01-31
Net Current Assets/Liabilities
-61,758 GBP2025-01-31
-55,155 GBP2024-01-31
Total Assets Less Current Liabilities
-54,959 GBP2025-01-31
-46,088 GBP2024-01-31
Net Assets/Liabilities
-54,959 GBP2025-01-31
-46,088 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-55,059 GBP2025-01-31
-46,188 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,183 GBP2025-01-31
8,183 GBP2024-01-31
Plant and equipment
118 GBP2025-01-31
118 GBP2024-01-31
Furniture and fittings
7,345 GBP2025-01-31
7,345 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,646 GBP2025-01-31
15,646 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,501 GBP2025-01-31
3,273 GBP2024-01-31
Plant and equipment
81 GBP2025-01-31
68 GBP2024-01-31
Furniture and fittings
4,265 GBP2025-01-31
3,238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,847 GBP2025-01-31
6,579 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,682 GBP2025-01-31
4,910 GBP2024-01-31
Plant and equipment
37 GBP2025-01-31
50 GBP2024-01-31
Furniture and fittings
3,080 GBP2025-01-31
4,107 GBP2024-01-31
Other types of inventories not specified separately
33,866 GBP2025-01-31
37,939 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,449 GBP2025-01-31
Trade Creditors/Trade Payables
Current
175 GBP2025-01-31
Amounts owed to group undertakings
Current
1,500 GBP2024-01-31