Average Number of Employees
432024-02-01 ~ 2025-01-31
432023-02-01 ~ 2024-01-31
Property, Plant & Equipment
133,976 GBP2025-01-31
91,804 GBP2024-01-31
Total Inventories
629,000 GBP2025-01-31
668,000 GBP2024-01-31
Debtors
Current
36,313 GBP2025-01-31
5,653 GBP2024-01-31
Cash at bank and in hand
123,479 GBP2025-01-31
199,132 GBP2024-01-31
Current Assets
788,792 GBP2025-01-31
872,785 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-270,415 GBP2025-01-31
-273,382 GBP2024-01-31
Net Current Assets/Liabilities
518,377 GBP2025-01-31
599,403 GBP2024-01-31
Total Assets Less Current Liabilities
652,353 GBP2025-01-31
691,207 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-55,875 GBP2024-01-31
Net Assets/Liabilities
588,508 GBP2025-01-31
628,387 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
587,508 GBP2025-01-31
627,387 GBP2024-01-31
Equity
588,508 GBP2025-01-31
628,387 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
124,336 GBP2025-01-31
122,485 GBP2024-01-31
Motor vehicles
53,005 GBP2025-01-31
17,500 GBP2024-01-31
Furniture and fittings
47,564 GBP2025-01-31
36,606 GBP2024-01-31
Other
89,382 GBP2025-01-31
89,382 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
318,201 GBP2025-01-31
265,973 GBP2024-01-31
Plant and equipment
3,914 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,117 GBP2024-01-31
Furniture and fittings
14,026 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,169 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
196 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
1,846 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
6,193 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
10,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196 GBP2025-01-31
Motor vehicles
11,963 GBP2025-01-31
Furniture and fittings
20,219 GBP2025-01-31
Other
89,382 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,225 GBP2025-01-31
Property, Plant & Equipment
Buildings
61,871 GBP2025-01-31
61,841 GBP2024-01-31
Plant and equipment
3,718 GBP2025-01-31
Motor vehicles
41,042 GBP2025-01-31
7,383 GBP2024-01-31
Furniture and fittings
27,345 GBP2025-01-31
22,580 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
35,505 GBP2025-01-31
Under hire purchased contracts or finance leases
35,505 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
3,357 GBP2025-01-31
2,087 GBP2024-01-31
Other Debtors
Current
31,617 GBP2025-01-31
Prepayments/Accrued Income
Current
1,339 GBP2025-01-31
3,566 GBP2024-01-31
Bank Overdrafts
-10,672 GBP2025-01-31
-5,500 GBP2024-01-31
Cash and Cash Equivalents
112,807 GBP2025-01-31
193,632 GBP2024-01-31
Bank Overdrafts
Current
10,672 GBP2025-01-31
5,500 GBP2024-01-31
Bank Borrowings
Current
37,500 GBP2025-01-31
37,500 GBP2024-01-31
Other Remaining Borrowings
Current
12,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
120,430 GBP2025-01-31
114,848 GBP2024-01-31
Corporation Tax Payable
Current
19,562 GBP2024-01-31
Taxation/Social Security Payable
Current
56,198 GBP2025-01-31
63,278 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,488 GBP2025-01-31
Other Creditors
Current
20,806 GBP2025-01-31
9,839 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
17,321 GBP2025-01-31
10,855 GBP2024-01-31
Creditors
Current
270,415 GBP2025-01-31
273,382 GBP2024-01-31
Bank Borrowings
Non-current
18,375 GBP2025-01-31
55,875 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,017 GBP2025-01-31
Creditors
Non-current
46,392 GBP2025-01-31
55,875 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
37,500 GBP2025-01-31
37,500 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
37,500 GBP2025-01-31
49,500 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
18,375 GBP2024-01-31
Total Borrowings
55,875 GBP2025-01-31
105,375 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,875 GBP2025-01-31
56,875 GBP2024-01-31
Between one and five year
226,344 GBP2025-01-31
227,500 GBP2024-01-31
More than five year
55,719 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,219 GBP2025-01-31
340,094 GBP2024-01-31