Property, Plant & Equipment
113,364 GBP2024-01-31
117,895 GBP2023-01-31
Total Inventories
989,286 GBP2024-01-31
1,359,396 GBP2023-01-31
Debtors
43,105 GBP2024-01-31
74,796 GBP2023-01-31
Cash at bank and in hand
76,725 GBP2024-01-31
74,774 GBP2023-01-31
Current Assets
1,109,116 GBP2024-01-31
1,508,966 GBP2023-01-31
Creditors
Current
631,099 GBP2024-01-31
824,297 GBP2023-01-31
Net Current Assets/Liabilities
478,017 GBP2024-01-31
684,669 GBP2023-01-31
Total Assets Less Current Liabilities
591,381 GBP2024-01-31
802,564 GBP2023-01-31
Net Assets/Liabilities
556,637 GBP2024-01-31
707,534 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Capital redemption reserve
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
505,637 GBP2024-01-31
656,534 GBP2023-01-31
Equity
556,637 GBP2024-01-31
707,534 GBP2023-01-31
Average Number of Employees
452023-02-01 ~ 2024-01-31
432022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
66,844 GBP2023-01-31
Improvements to leasehold property
28,572 GBP2024-01-31
28,572 GBP2023-01-31
Furniture and fittings
1,050,103 GBP2024-01-31
1,050,103 GBP2023-01-31
Computers
51,294 GBP2024-01-31
29,898 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,196,813 GBP2024-01-31
1,175,417 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,419 GBP2023-01-31
Improvements to leasehold property
24,177 GBP2024-01-31
23,688 GBP2023-01-31
Furniture and fittings
959,212 GBP2024-01-31
943,172 GBP2023-01-31
Computers
33,216 GBP2024-01-31
25,243 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,449 GBP2024-01-31
1,057,522 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
489 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
16,040 GBP2023-02-01 ~ 2024-01-31
Computers
7,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,927 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,395 GBP2024-01-31
4,884 GBP2023-01-31
Furniture and fittings
90,891 GBP2024-01-31
106,931 GBP2023-01-31
Computers
18,078 GBP2024-01-31
4,655 GBP2023-01-31
Merchandise
989,286 GBP2024-01-31
1,359,396 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,868 GBP2024-01-31
12,286 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
38,237 GBP2024-01-31
62,510 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
43,105 GBP2024-01-31
74,796 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
99,949 GBP2024-01-31
113,070 GBP2023-01-31
Trade Creditors/Trade Payables
Current
340,805 GBP2024-01-31
584,977 GBP2023-01-31
Other Taxation & Social Security Payable
Current
115,380 GBP2024-01-31
78,793 GBP2023-01-31
Other Creditors
Current
74,965 GBP2024-01-31
47,457 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Other Creditors
Non-current
50,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,197 GBP2024-01-31
179,103 GBP2023-01-31
Between one and five year
37,197 GBP2023-01-31
All periods
37,197 GBP2024-01-31
216,300 GBP2023-01-31
Bank Overdrafts
Secured
89,949 GBP2024-01-31
103,070 GBP2023-01-31
Bank Borrowings
Secured
25,000 GBP2024-01-31
35,000 GBP2023-01-31
Total Borrowings
Secured
114,949 GBP2024-01-31
138,070 GBP2023-01-31