Average Number of Employees
152023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
261,229 GBP2024-01-31
308,342 GBP2023-01-31
Fixed Assets - Investments
340,470 GBP2024-01-31
340,470 GBP2023-01-31
Fixed Assets
601,699 GBP2024-01-31
648,812 GBP2023-01-31
Total Inventories
1,385,860 GBP2024-01-31
1,127,059 GBP2023-01-31
Debtors
350,320 GBP2024-01-31
424,995 GBP2023-01-31
Cash at bank and in hand
239,467 GBP2024-01-31
248,968 GBP2023-01-31
Current Assets
1,975,647 GBP2024-01-31
1,801,022 GBP2023-01-31
Creditors
Current
1,375,079 GBP2024-01-31
1,315,675 GBP2023-01-31
Net Current Assets/Liabilities
600,568 GBP2024-01-31
485,347 GBP2023-01-31
Total Assets Less Current Liabilities
1,202,267 GBP2024-01-31
1,134,159 GBP2023-01-31
Equity
Called up share capital
44,682 GBP2024-01-31
44,682 GBP2023-01-31
Retained earnings (accumulated losses)
1,157,585 GBP2024-01-31
1,089,477 GBP2023-01-31
Equity
1,202,267 GBP2024-01-31
1,134,159 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,122 GBP2024-01-31
49,122 GBP2023-01-31
Furniture and fittings
217,145 GBP2024-01-31
217,145 GBP2023-01-31
Motor vehicles
295,013 GBP2024-01-31
388,824 GBP2023-01-31
Computers
187,649 GBP2024-01-31
186,247 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
748,929 GBP2024-01-31
841,338 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-99,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,647 GBP2024-01-31
45,963 GBP2023-01-31
Furniture and fittings
118,617 GBP2024-01-31
114,813 GBP2023-01-31
Motor vehicles
243,977 GBP2024-01-31
297,337 GBP2023-01-31
Computers
78,459 GBP2024-01-31
74,883 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,700 GBP2024-01-31
532,996 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
684 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,804 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,965 GBP2023-02-01 ~ 2024-01-31
Computers
3,576 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,475 GBP2024-01-31
3,159 GBP2023-01-31
Furniture and fittings
98,528 GBP2024-01-31
102,332 GBP2023-01-31
Motor vehicles
51,036 GBP2024-01-31
91,487 GBP2023-01-31
Computers
109,190 GBP2024-01-31
111,364 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
340,470 GBP2023-01-31
Other Investments Other Than Loans
340,470 GBP2024-01-31
340,470 GBP2023-01-31
Merchandise
1,146,770 GBP2024-01-31
987,204 GBP2023-01-31
Value of work in progress
239,090 GBP2024-01-31
139,855 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
26,563 GBP2024-01-31
115,667 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
60,744 GBP2024-01-31
Current, Amounts falling due within one year
149,848 GBP2023-01-31
Other Debtors
Non-current
289,576 GBP2024-01-31
275,147 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,101,553 GBP2024-01-31
1,101,056 GBP2023-01-31
Corporation Tax Payable
Current
107,664 GBP2024-01-31
73,231 GBP2023-01-31
Other Creditors
Current
11,604 GBP2024-01-31
11,854 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,682 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
118,108 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-02-01 ~ 2024-01-31