Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,458 GBP2024-01-31
9,443 GBP2023-01-31
Total Inventories
791,923 GBP2024-01-31
871,927 GBP2023-01-31
Debtors
Current
77,834 GBP2024-01-31
58,919 GBP2023-01-31
Cash at bank and in hand
2,660 GBP2024-01-31
1,880 GBP2023-01-31
Current Assets
872,417 GBP2024-01-31
932,726 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-804,509 GBP2024-01-31
Net Current Assets/Liabilities
67,908 GBP2024-01-31
193,819 GBP2023-01-31
Total Assets Less Current Liabilities
76,366 GBP2024-01-31
203,262 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,194 GBP2023-01-31
Net Assets/Liabilities
61,307 GBP2024-01-31
178,068 GBP2023-01-31
Equity
Called up share capital
104,633 GBP2024-01-31
104,633 GBP2023-01-31
Capital redemption reserve
8,500 GBP2024-01-31
8,500 GBP2023-01-31
Retained earnings (accumulated losses)
-51,826 GBP2024-01-31
64,935 GBP2023-01-31
Equity
61,307 GBP2024-01-31
178,068 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
152023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,000 GBP2024-01-31
29,000 GBP2023-01-31
Motor vehicles
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Furniture and fittings
97,553 GBP2024-01-31
97,553 GBP2023-01-31
Office equipment
60,677 GBP2024-01-31
59,332 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
197,230 GBP2024-01-31
195,885 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,000 GBP2023-01-31
Motor vehicles
6,133 GBP2023-01-31
Furniture and fittings
95,228 GBP2023-01-31
Office equipment
56,081 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
186,442 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
967 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
2,330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,000 GBP2024-01-31
Motor vehicles
7,100 GBP2024-01-31
Furniture and fittings
95,579 GBP2024-01-31
Office equipment
57,093 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,772 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
2,900 GBP2024-01-31
3,867 GBP2023-01-31
Furniture and fittings
1,974 GBP2024-01-31
2,325 GBP2023-01-31
Office equipment
3,584 GBP2024-01-31
3,251 GBP2023-01-31
Finished Goods/Goods for Resale
791,923 GBP2024-01-31
871,927 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
25,003 GBP2024-01-31
16,295 GBP2023-01-31
Other Debtors
Current
39,636 GBP2024-01-31
36,158 GBP2023-01-31
Prepayments/Accrued Income
Current
13,195 GBP2024-01-31
6,466 GBP2023-01-31
Bank Overdrafts
-33,414 GBP2024-01-31
-32,437 GBP2023-01-31
Cash and Cash Equivalents
-30,754 GBP2024-01-31
-30,557 GBP2023-01-31
Bank Overdrafts
Current
33,414 GBP2024-01-31
32,437 GBP2023-01-31
Bank Borrowings
Current
9,891 GBP2024-01-31
9,646 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,406 GBP2024-01-31
34,120 GBP2023-01-31
Taxation/Social Security Payable
Current
2,245 GBP2024-01-31
4,216 GBP2023-01-31
Other Creditors
Current
711,477 GBP2024-01-31
642,826 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,076 GBP2024-01-31
15,662 GBP2023-01-31
Creditors
Current
804,509 GBP2024-01-31
738,907 GBP2023-01-31
Bank Borrowings
Non-current
15,059 GBP2024-01-31
25,194 GBP2023-01-31
Current, Amounts falling due within one year
9,891 GBP2024-01-31
Between two and five year, Non-current
15,059 GBP2024-01-31
Non-current, Between two and five year
25,194 GBP2023-01-31
Total Borrowings
24,950 GBP2024-01-31
34,840 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84,633 shares2024-01-31
84,633 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,858 shares2024-01-31
2,858 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,714 shares2024-01-31
5,714 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,714 shares2024-01-31
5,714 shares2023-01-31
Par Value of Share
Class 4 ordinary share
1.002023-02-01 ~ 2024-01-31