Average Number of Employees
262023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Property, Plant & Equipment
100,112 GBP2024-01-31
116,321 GBP2023-01-31
Fixed Assets
100,112 GBP2024-01-31
116,321 GBP2023-01-31
Total Inventories
349,604 GBP2024-01-31
315,621 GBP2023-01-31
Debtors
Current
26,633 GBP2024-01-31
27,403 GBP2023-01-31
Cash at bank and in hand
407,640 GBP2024-01-31
402,939 GBP2023-01-31
Current Assets
783,877 GBP2024-01-31
745,963 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-288,523 GBP2024-01-31
Net Current Assets/Liabilities
495,354 GBP2024-01-31
445,362 GBP2023-01-31
Total Assets Less Current Liabilities
595,466 GBP2024-01-31
561,683 GBP2023-01-31
Net Assets/Liabilities
580,466 GBP2024-01-31
529,295 GBP2023-01-31
Equity
Called up share capital
663,592 GBP2024-01-31
663,592 GBP2023-01-31
Retained earnings (accumulated losses)
-83,126 GBP2024-01-31
-134,297 GBP2023-01-31
Equity
580,466 GBP2024-01-31
529,295 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,408 GBP2024-01-31
42,408 GBP2023-01-31
Furniture and fittings
148,493 GBP2024-01-31
391,357 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
378,993 GBP2024-01-31
621,857 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-242,864 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-242,864 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,799 GBP2023-01-31
Furniture and fittings
391,357 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
505,536 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,609 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
16,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-242,864 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,864 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,408 GBP2024-01-31
Furniture and fittings
148,493 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,881 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
2,609 GBP2023-01-31
Finished Goods/Goods for Resale
349,604 GBP2024-01-31
315,621 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
248 GBP2024-01-31
498 GBP2023-01-31
Other Debtors
Current
6,744 GBP2024-01-31
1,967 GBP2023-01-31
Prepayments/Accrued Income
Current
19,641 GBP2024-01-31
24,938 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Remaining Borrowings
Current
42,000 GBP2024-01-31
42,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,069 GBP2024-01-31
52,679 GBP2023-01-31
Taxation/Social Security Payable
Current
82,516 GBP2024-01-31
80,728 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,993 GBP2024-01-31
3,812 GBP2023-01-31
Other Creditors
Current
32,510 GBP2024-01-31
24,443 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
80,435 GBP2024-01-31
86,939 GBP2023-01-31
Creditors
Current
288,523 GBP2024-01-31
300,601 GBP2023-01-31
Other Remaining Borrowings
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,388 GBP2023-01-31
Creditors
Non-current
15,000 GBP2024-01-31
32,388 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
663,592 shares2024-01-31
663,592 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2024-01-31
100,375 GBP2023-01-31
Between one and five year
294,000 GBP2024-01-31
324,000 GBP2023-01-31
More than five year
176,000 GBP2024-01-31
234,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
566,000 GBP2024-01-31
658,875 GBP2023-01-31