Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
142,980 GBP2024-01-31
138,063 GBP2023-01-31
Total Inventories
323,719 GBP2024-01-31
275,747 GBP2023-01-31
Debtors
210,385 GBP2024-01-31
275,855 GBP2023-01-31
Cash at bank and in hand
601,334 GBP2024-01-31
704,204 GBP2023-01-31
Current Assets
1,135,438 GBP2024-01-31
1,255,806 GBP2023-01-31
Creditors
Current
246,113 GBP2024-01-31
387,375 GBP2023-01-31
Net Current Assets/Liabilities
889,325 GBP2024-01-31
868,431 GBP2023-01-31
Total Assets Less Current Liabilities
1,032,305 GBP2024-01-31
1,006,494 GBP2023-01-31
Net Assets/Liabilities
878,515 GBP2024-01-31
852,719 GBP2023-01-31
Equity
Called up share capital
15,628 GBP2024-01-31
15,628 GBP2023-01-31
Retained earnings (accumulated losses)
862,887 GBP2024-01-31
837,091 GBP2023-01-31
Equity
878,515 GBP2024-01-31
852,719 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,491 GBP2024-01-31
395,980 GBP2023-01-31
Furniture and fittings
43,519 GBP2024-01-31
42,200 GBP2023-01-31
Motor vehicles
27,490 GBP2024-01-31
25,494 GBP2023-01-31
Computers
41,945 GBP2024-01-31
41,945 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
509,445 GBP2024-01-31
505,619 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,251 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-16,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-22,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,318 GBP2024-01-31
291,853 GBP2023-01-31
Furniture and fittings
33,434 GBP2024-01-31
35,956 GBP2023-01-31
Motor vehicles
13,536 GBP2024-01-31
25,321 GBP2023-01-31
Computers
17,177 GBP2024-01-31
14,426 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,465 GBP2024-01-31
367,556 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,465 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,354 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,652 GBP2023-02-01 ~ 2024-01-31
Computers
2,751 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,876 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-16,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
94,173 GBP2024-01-31
104,127 GBP2023-01-31
Furniture and fittings
10,085 GBP2024-01-31
6,244 GBP2023-01-31
Motor vehicles
13,954 GBP2024-01-31
173 GBP2023-01-31
Computers
24,768 GBP2024-01-31
27,519 GBP2023-01-31
Merchandise
323,719 GBP2024-01-31
275,747 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
32,454 GBP2024-01-31
261,859 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
158,883 GBP2024-01-31
Other Debtors
Current
6,000 GBP2024-01-31
Prepayments
Current
13,048 GBP2024-01-31
13,996 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
210,385 GBP2024-01-31
275,855 GBP2023-01-31
Trade Creditors/Trade Payables
Current
121,643 GBP2024-01-31
76,745 GBP2023-01-31
Amounts owed to group undertakings
Current
118,000 GBP2023-01-31
Corporation Tax Payable
Current
63,928 GBP2024-01-31
43,756 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,719 GBP2024-01-31
1,820 GBP2023-01-31
Other Creditors
Current
7,436 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,998 GBP2024-01-31
91,962 GBP2023-01-31