Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,330 GBP2024-01-31
13,602 GBP2023-01-31
Total Inventories
69,551 GBP2024-01-31
79,580 GBP2023-01-31
Debtors
64,525 GBP2024-01-31
33,480 GBP2023-01-31
Cash at bank and in hand
169,635 GBP2024-01-31
217,724 GBP2023-01-31
Current Assets
303,711 GBP2024-01-31
330,784 GBP2023-01-31
Creditors
Current
218,313 GBP2024-01-31
244,767 GBP2023-01-31
Net Current Assets/Liabilities
85,398 GBP2024-01-31
86,017 GBP2023-01-31
Total Assets Less Current Liabilities
90,728 GBP2024-01-31
99,619 GBP2023-01-31
Creditors
Non-current
-13,063 GBP2024-01-31
-23,062 GBP2023-01-31
Net Assets/Liabilities
76,561 GBP2024-01-31
75,453 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
76,559 GBP2024-01-31
75,451 GBP2023-01-31
Equity
76,561 GBP2024-01-31
75,453 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,841 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,511 GBP2024-01-31
60,239 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,330 GBP2024-01-31
13,602 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,696 GBP2024-01-31
19,320 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,376 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,814 GBP2024-01-31
10,190 GBP2023-01-31
Merchandise
69,551 GBP2024-01-31
79,580 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,571 GBP2024-01-31
Amounts falling due within one year, Current
27,329 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
13,954 GBP2024-01-31
Amounts falling due within one year, Current
6,151 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
64,525 GBP2024-01-31
Amounts falling due within one year, Current
33,480 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,100 GBP2024-01-31
11,100 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,829 GBP2024-01-31
7,682 GBP2023-01-31
Trade Creditors/Trade Payables
Current
93,074 GBP2024-01-31
32,019 GBP2023-01-31
Amounts owed to group undertakings
Current
95,284 GBP2024-01-31
95,418 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,881 GBP2024-01-31
61,174 GBP2023-01-31
Other Creditors
Current
12,145 GBP2024-01-31
37,374 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,063 GBP2024-01-31
23,062 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31