Property, Plant & Equipment
49,514 GBP2025-01-31
58,546 GBP2024-01-31
Fixed Assets
49,514 GBP2025-01-31
58,546 GBP2024-01-31
Total Inventories
1,039,369 GBP2025-01-31
1,071,592 GBP2024-01-31
Debtors
21,224 GBP2025-01-31
47,768 GBP2024-01-31
Cash at bank and in hand
30,205 GBP2025-01-31
20,139 GBP2024-01-31
Current Assets
1,090,798 GBP2025-01-31
1,139,499 GBP2024-01-31
Creditors
Current
274,935 GBP2025-01-31
224,839 GBP2024-01-31
Net Current Assets/Liabilities
815,863 GBP2025-01-31
914,660 GBP2024-01-31
Total Assets Less Current Liabilities
865,377 GBP2025-01-31
973,206 GBP2024-01-31
Net Assets/Liabilities
846,456 GBP2025-01-31
939,216 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
826,456 GBP2025-01-31
919,216 GBP2024-01-31
Equity
846,456 GBP2025-01-31
939,216 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,795 GBP2025-01-31
17,795 GBP2024-01-31
Plant and equipment
11,062 GBP2025-01-31
11,062 GBP2024-01-31
Furniture and fittings
58,159 GBP2025-01-31
53,417 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,795 GBP2025-01-31
17,795 GBP2024-01-31
Plant and equipment
11,034 GBP2025-01-31
10,711 GBP2024-01-31
Furniture and fittings
35,259 GBP2025-01-31
31,218 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28 GBP2025-01-31
351 GBP2024-01-31
Furniture and fittings
22,900 GBP2025-01-31
22,199 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,650 GBP2025-01-31
36,650 GBP2024-01-31
Computers
23,646 GBP2025-01-31
22,280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
147,312 GBP2025-01-31
141,204 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,035 GBP2025-01-31
9,163 GBP2024-01-31
Computers
17,675 GBP2025-01-31
13,771 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,798 GBP2025-01-31
82,658 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,872 GBP2024-02-01 ~ 2025-01-31
Computers
3,904 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
20,615 GBP2025-01-31
27,487 GBP2024-01-31
Computers
5,971 GBP2025-01-31
8,509 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,450 GBP2025-01-31
35,501 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,274 GBP2025-01-31
6,767 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,724 GBP2025-01-31
42,268 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
3,500 GBP2025-01-31
Non-current, Amounts falling due after one year
5,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2025-01-31
10,041 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,800 GBP2025-01-31
7,799 GBP2024-01-31
Trade Creditors/Trade Payables
Current
130,375 GBP2025-01-31
92,570 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,273 GBP2025-01-31
89,648 GBP2024-01-31
Other Creditors
Current
49,454 GBP2025-01-31
24,781 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,140 GBP2025-01-31
18,166 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,498 GBP2025-01-31
14,300 GBP2024-01-31