Property, Plant & Equipment
71,221 GBP2024-01-31
88,425 GBP2023-01-31
Total Inventories
80,101 GBP2024-01-31
121,021 GBP2023-01-31
Debtors
29,509 GBP2024-01-31
67,731 GBP2023-01-31
Cash at bank and in hand
48,042 GBP2024-01-31
100,128 GBP2023-01-31
Current Assets
157,652 GBP2024-01-31
288,880 GBP2023-01-31
Net Current Assets/Liabilities
41,785 GBP2024-01-31
93,463 GBP2023-01-31
Total Assets Less Current Liabilities
113,006 GBP2024-01-31
181,888 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,451 GBP2023-01-31
Net Assets/Liabilities
95,207 GBP2024-01-31
147,150 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
47,803 GBP2023-01-31
Furniture and fittings
135,789 GBP2024-01-31
135,789 GBP2023-01-31
Plant and equipment
5,872 GBP2024-01-31
5,872 GBP2023-01-31
Office equipment
7,821 GBP2024-01-31
7,821 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,682 GBP2024-01-31
122,347 GBP2023-01-31
Plant and equipment
5,872 GBP2024-01-31
5,872 GBP2023-01-31
Office equipment
7,475 GBP2024-01-31
7,237 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,335 GBP2023-02-01 ~ 2024-01-31
Office equipment
238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
12,107 GBP2024-01-31
13,442 GBP2023-01-31
Office equipment
346 GBP2024-01-31
584 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,227 GBP2024-01-31
85,227 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
282,512 GBP2024-01-31
282,512 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,459 GBP2024-01-31
10,828 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,291 GBP2024-01-31
194,087 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,631 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
58,768 GBP2024-01-31
74,399 GBP2023-01-31
Merchandise
121,021 GBP2023-01-31
Other types of inventories not specified separately
80,101 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,405 GBP2024-01-31
59,959 GBP2023-01-31
Prepayments
Current
6,809 GBP2024-01-31
6,477 GBP2023-01-31
Other Debtors
Current
1,295 GBP2024-01-31
1,295 GBP2023-01-31
Debtors
Current
29,509 GBP2024-01-31
67,731 GBP2023-01-31
Trade Creditors/Trade Payables
68,926 GBP2024-01-31
98,931 GBP2023-01-31
Taxation/Social Security Payable
21,313 GBP2024-01-31
29,933 GBP2023-01-31
Accrued Liabilities
1,181 GBP2024-01-31
6,935 GBP2023-01-31
Other Creditors
10,795 GBP2024-01-31
38,329 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
31,451 GBP2023-01-31