Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
28,381 GBP2025-01-31
32,181 GBP2024-01-31
Fixed Assets
28,381 GBP2025-01-31
32,181 GBP2024-01-31
Total Inventories
172,500 GBP2025-01-31
140,000 GBP2024-01-31
Debtors
1,975 GBP2024-01-31
Cash at bank and in hand
1,824 GBP2025-01-31
5,327 GBP2024-01-31
Current Assets
174,324 GBP2025-01-31
147,302 GBP2024-01-31
Net Current Assets/Liabilities
51,157 GBP2025-01-31
73,820 GBP2024-01-31
Total Assets Less Current Liabilities
79,538 GBP2025-01-31
106,001 GBP2024-01-31
Net Assets/Liabilities
49,550 GBP2025-01-31
52,938 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
49,450 GBP2025-01-31
52,838 GBP2024-01-31
Equity
49,550 GBP2025-01-31
52,938 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Motor vehicles
10.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,000 GBP2025-01-31
Motor vehicles
2,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
38,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,619 GBP2025-01-31
5,019 GBP2024-01-31
Motor vehicles
1,000 GBP2025-01-31
800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,619 GBP2025-01-31
5,819 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,381 GBP2025-01-31
30,981 GBP2024-01-31
Motor vehicles
1,000 GBP2025-01-31
1,200 GBP2024-01-31
Other Debtors
1,975 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,500 GBP2025-01-31
31,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,308 GBP2025-01-31
2,054 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,526 GBP2025-01-31
7,367 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,061 GBP2025-01-31
11,823 GBP2024-01-31
Other Creditors
Amounts falling due within one year
41,772 GBP2025-01-31
20,738 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,237 GBP2025-01-31
15,514 GBP2024-01-31
Other Creditors
Amounts falling due after one year
13,223 GBP2025-01-31
31,293 GBP2024-01-31