Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1,125 GBP2025-01-31
Property, Plant & Equipment
328,180 GBP2025-01-31
375,295 GBP2024-01-31
Fixed Assets
329,305 GBP2025-01-31
375,295 GBP2024-01-31
Total Inventories
652,645 GBP2025-01-31
435,755 GBP2024-01-31
Debtors
Current
173,985 GBP2025-01-31
61,815 GBP2024-01-31
Cash at bank and in hand
157,406 GBP2025-01-31
301,271 GBP2024-01-31
Current Assets
984,036 GBP2025-01-31
798,841 GBP2024-01-31
Net Current Assets/Liabilities
542,425 GBP2025-01-31
466,499 GBP2024-01-31
Total Assets Less Current Liabilities
871,730 GBP2025-01-31
841,794 GBP2024-01-31
Creditors
Non-current
-175,371 GBP2025-01-31
-217,536 GBP2024-01-31
Net Assets/Liabilities
696,359 GBP2025-01-31
624,258 GBP2024-01-31
Equity
Called up share capital
66,666 GBP2025-01-31
66,666 GBP2024-01-31
Retained earnings (accumulated losses)
629,693 GBP2025-01-31
557,592 GBP2024-01-31
Equity
696,359 GBP2025-01-31
624,258 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
1,125 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,800 GBP2025-01-31
3,800 GBP2024-01-31
Plant and equipment
393,090 GBP2025-01-31
389,145 GBP2024-01-31
Furniture and fittings
8,760 GBP2025-01-31
4,194 GBP2024-01-31
Motor vehicles
124,405 GBP2025-01-31
94,905 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
530,055 GBP2025-01-31
492,044 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,255 GBP2025-01-31
75,227 GBP2024-01-31
Furniture and fittings
3,790 GBP2025-01-31
2,921 GBP2024-01-31
Motor vehicles
59,830 GBP2025-01-31
38,601 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,875 GBP2025-01-31
116,749 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,028 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
869 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,800 GBP2025-01-31
3,800 GBP2024-01-31
Plant and equipment
254,835 GBP2025-01-31
313,918 GBP2024-01-31
Furniture and fittings
4,970 GBP2025-01-31
1,273 GBP2024-01-31
Motor vehicles
64,575 GBP2025-01-31
56,304 GBP2024-01-31
Merchandise
652,645 GBP2025-01-31
435,755 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
143,218 GBP2025-01-31
36,345 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
30,767 GBP2025-01-31
20,470 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
173,985 GBP2025-01-31
Amounts falling due within one year, Current
61,815 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
42,165 GBP2025-01-31
42,165 GBP2024-01-31
Trade Creditors/Trade Payables
Current
254,156 GBP2025-01-31
158,626 GBP2024-01-31
Amounts owed to group undertakings
Current
15,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,025 GBP2025-01-31
8,376 GBP2024-01-31
Other Creditors
Current
108,265 GBP2025-01-31
108,175 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
175,371 GBP2025-01-31
217,536 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
72,101 GBP2024-02-01 ~ 2025-01-31