Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
14,516 GBP2025-01-31
8,975 GBP2024-01-31
Total Inventories
17,480 GBP2025-01-31
15,200 GBP2024-01-31
Debtors
1,128 GBP2025-01-31
6,400 GBP2024-01-31
Cash at bank and in hand
19,334 GBP2025-01-31
33,843 GBP2024-01-31
Current Assets
37,942 GBP2025-01-31
55,443 GBP2024-01-31
Creditors
Current
55,418 GBP2025-01-31
47,831 GBP2024-01-31
Net Current Assets/Liabilities
-17,476 GBP2025-01-31
7,612 GBP2024-01-31
Total Assets Less Current Liabilities
-2,960 GBP2025-01-31
16,587 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
-6,572 GBP2025-01-31
1,009 GBP2024-01-31
Equity
Called up share capital
60 GBP2025-01-31
60 GBP2024-01-31
Retained earnings (accumulated losses)
-6,632 GBP2025-01-31
949 GBP2024-01-31
Equity
-6,572 GBP2025-01-31
1,009 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,806 GBP2025-01-31
20,285 GBP2024-01-31
Furniture and fittings
28,043 GBP2025-01-31
19,030 GBP2024-01-31
Computers
3,847 GBP2025-01-31
3,847 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
54,696 GBP2025-01-31
43,162 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,403 GBP2025-01-31
16,138 GBP2024-01-31
Furniture and fittings
18,833 GBP2025-01-31
15,674 GBP2024-01-31
Computers
2,944 GBP2025-01-31
2,375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,180 GBP2025-01-31
34,187 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,265 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,159 GBP2024-02-01 ~ 2025-01-31
Computers
569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,403 GBP2025-01-31
4,147 GBP2024-01-31
Furniture and fittings
9,210 GBP2025-01-31
3,356 GBP2024-01-31
Computers
903 GBP2025-01-31
1,472 GBP2024-01-31
Merchandise
17,480 GBP2025-01-31
15,200 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,128 GBP2025-01-31
Current, Amounts falling due within one year
6,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,728 GBP2025-01-31
11,811 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,636 GBP2025-01-31
15,981 GBP2024-01-31
Other Creditors
Current
26,054 GBP2025-01-31
20,039 GBP2024-01-31
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,337 GBP2025-01-31
46,337 GBP2024-01-31
Between one and five year
41,600 GBP2025-01-31
46,337 GBP2024-01-31
All periods
87,937 GBP2025-01-31
92,674 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
279 GBP2025-01-31
2,245 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-01-31