Property, Plant & Equipment
138,640 GBP2024-01-31
124,961 GBP2023-01-31
Total Inventories
1,321,617 GBP2024-01-31
7,411 GBP2023-01-31
Debtors
1,305,361 GBP2024-01-31
7,971,688 GBP2023-01-31
Cash at bank and in hand
4,613,387 GBP2024-01-31
5,009,901 GBP2023-01-31
Current Assets
7,240,365 GBP2024-01-31
12,989,000 GBP2023-01-31
Creditors
Current
5,194,071 GBP2024-01-31
11,583,847 GBP2023-01-31
Net Current Assets/Liabilities
2,046,294 GBP2024-01-31
1,405,153 GBP2023-01-31
Total Assets Less Current Liabilities
2,184,934 GBP2024-01-31
1,530,114 GBP2023-01-31
Creditors
Non-current
-44,973 GBP2024-01-31
Net Assets/Liabilities
2,132,474 GBP2024-01-31
1,506,658 GBP2023-01-31
Equity
Called up share capital
60,003 GBP2024-01-31
60,003 GBP2023-01-31
Retained earnings (accumulated losses)
2,072,471 GBP2024-01-31
1,446,655 GBP2023-01-31
Equity
2,132,474 GBP2024-01-31
1,506,658 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,729 GBP2024-01-31
117,782 GBP2023-01-31
Motor vehicles
167,804 GBP2024-01-31
104,854 GBP2023-01-31
Computers
156,304 GBP2024-01-31
150,090 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
438,837 GBP2024-01-31
372,726 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,706 GBP2024-01-31
115,195 GBP2023-01-31
Motor vehicles
53,017 GBP2024-01-31
5,825 GBP2023-01-31
Computers
139,474 GBP2024-01-31
126,745 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,197 GBP2024-01-31
247,765 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-7,592 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
47,192 GBP2023-02-01 ~ 2024-01-31
Computers
12,729 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,023 GBP2024-01-31
2,587 GBP2023-01-31
Motor vehicles
114,787 GBP2024-01-31
99,029 GBP2023-01-31
Computers
16,830 GBP2024-01-31
23,345 GBP2023-01-31
Merchandise
1,321,617 GBP2024-01-31
7,411 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,089,646 GBP2024-01-31
7,676,636 GBP2023-01-31
Other Debtors
Current
83,987 GBP2024-01-31
78,602 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
216,450 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,305,361 GBP2024-01-31
7,971,688 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,706,823 GBP2024-01-31
7,964,062 GBP2023-01-31
Corporation Tax Payable
Current
235,704 GBP2024-01-31
191,864 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,556 GBP2024-01-31
30,699 GBP2023-01-31
Other Creditors
Current
2,409,621 GBP2024-01-31
1,236,315 GBP2023-01-31
Accrued Liabilities
Current
605,962 GBP2024-01-31
2,036,335 GBP2023-01-31
Other Remaining Borrowings
Non-current
44,973 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,487 GBP2024-01-31
23,456 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
702,816 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-77,000 GBP2023-02-01 ~ 2024-01-31