Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,934 GBP2025-01-31
4,919 GBP2024-01-31
Fixed Assets
3,934 GBP2025-01-31
4,919 GBP2024-01-31
Total Inventories
231,794 GBP2025-01-31
210,203 GBP2024-01-31
Debtors
561 GBP2025-01-31
893 GBP2024-01-31
Cash at bank and in hand
460,674 GBP2025-01-31
404,364 GBP2024-01-31
Current Assets
693,029 GBP2025-01-31
615,460 GBP2024-01-31
Net Current Assets/Liabilities
548,775 GBP2025-01-31
474,400 GBP2024-01-31
Total Assets Less Current Liabilities
552,709 GBP2025-01-31
479,319 GBP2024-01-31
Net Assets/Liabilities
552,709 GBP2025-01-31
479,319 GBP2024-01-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
552,679 GBP2025-01-31
479,289 GBP2024-01-31
Equity
552,709 GBP2025-01-31
479,319 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-01-31
Intangible Assets - Gross Cost
35,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,538 GBP2025-01-31
Motor vehicles
7,995 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
78,533 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,797 GBP2025-01-31
67,028 GBP2024-01-31
Motor vehicles
6,802 GBP2025-01-31
6,587 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,599 GBP2025-01-31
73,615 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
769 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,741 GBP2025-01-31
3,510 GBP2024-01-31
Motor vehicles
1,193 GBP2025-01-31
1,408 GBP2024-01-31
Trade Debtors/Trade Receivables
561 GBP2025-01-31
893 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,020 GBP2025-01-31
43,312 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
34,686 GBP2025-01-31
15,998 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,693 GBP2025-01-31
21,460 GBP2024-01-31
Other Creditors
Amounts falling due within one year
50,855 GBP2025-01-31
60,290 GBP2024-01-31