Property, Plant & Equipment
11,246 GBP2025-01-31
11,958 GBP2024-01-31
Total Inventories
130,380 GBP2025-01-31
227,409 GBP2024-01-31
Debtors
Current
2,688 GBP2025-01-31
7,469 GBP2024-01-31
Cash at bank and in hand
15,837 GBP2025-01-31
11,652 GBP2024-01-31
Current Assets
148,905 GBP2025-01-31
246,530 GBP2024-01-31
Net Current Assets/Liabilities
16,335 GBP2025-01-31
97,375 GBP2024-01-31
Total Assets Less Current Liabilities
27,581 GBP2025-01-31
109,333 GBP2024-01-31
Net Assets/Liabilities
27,581 GBP2025-01-31
107,478 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
27,579 GBP2025-01-31
107,476 GBP2024-01-31
Equity
27,581 GBP2025-01-31
107,478 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,995 GBP2025-01-31
13,995 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,900 GBP2025-01-31
3,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,895 GBP2025-01-31
17,545 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,200 GBP2025-01-31
3,500 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,449 GBP2025-01-31
2,087 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,649 GBP2025-01-31
5,587 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
700 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
9,795 GBP2025-01-31
10,495 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,451 GBP2025-01-31
1,463 GBP2024-01-31
Other types of inventories not specified separately
130,380 GBP2025-01-31
227,409 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
21 GBP2025-01-31
4,738 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,688 GBP2025-01-31
7,469 GBP2024-01-31
Trade Creditors/Trade Payables
11,156 GBP2025-01-31
Amounts Owed to Related Parties
55,728 GBP2025-01-31
Taxation/Social Security Payable
15,644 GBP2025-01-31
Other Creditors
1,825 GBP2025-01-31
Bank Overdrafts
Current
19,246 GBP2025-01-31
23,647 GBP2024-01-31