Average Number of Employees
02024-02-01 ~ 2025-02-28
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
783 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323 GBP2025-02-28
198 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
460 GBP2025-02-28
585 GBP2024-01-31
Property, Plant & Equipment
460 GBP2025-02-28
585 GBP2024-01-31
Total Inventories
166,071 GBP2025-02-28
195,462 GBP2024-01-31
Debtors
61,171 GBP2025-02-28
2,001 GBP2024-01-31
Cash at bank and in hand
5,249 GBP2025-02-28
1,597 GBP2024-01-31
Current Assets
232,491 GBP2025-02-28
199,060 GBP2024-01-31
Creditors
Amounts falling due within one year
200,884 GBP2025-02-28
196,173 GBP2024-01-31
Net Current Assets/Liabilities
31,607 GBP2025-02-28
2,887 GBP2024-01-31
Total Assets Less Current Liabilities
32,067 GBP2025-02-28
3,472 GBP2024-01-31
Net Assets/Liabilities
32,067 GBP2025-02-28
3,472 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-01-31
Retained earnings (accumulated losses)
32,066 GBP2025-02-28
3,471 GBP2024-01-31
Equity
32,067 GBP2025-02-28
3,472 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
783 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323 GBP2025-02-28
198 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2024-02-01 ~ 2025-02-28
Amounts owed by group undertakings and participating interests
61,170 GBP2025-02-28
2,000 GBP2024-01-31
Other Debtors
1 GBP2025-02-28
1 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,881 GBP2025-02-28
86,133 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,104 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
10,076 GBP2025-02-28
692 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,827 GBP2025-02-28
36,819 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,100 GBP2025-02-28
2,425 GBP2024-01-31