Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
105,362 GBP2025-01-31
184,144 GBP2024-01-31
Total Inventories
2,700,253 GBP2025-01-31
2,284,611 GBP2024-01-31
Debtors
202,854 GBP2025-01-31
329,054 GBP2024-01-31
Cash at bank and in hand
588,101 GBP2025-01-31
1,354,879 GBP2024-01-31
Current Assets
3,491,208 GBP2025-01-31
3,968,544 GBP2024-01-31
Net Current Assets/Liabilities
949,597 GBP2025-01-31
903,791 GBP2024-01-31
Total Assets Less Current Liabilities
1,054,959 GBP2025-01-31
1,087,935 GBP2024-01-31
Net Assets/Liabilities
1,029,595 GBP2025-01-31
1,045,301 GBP2024-01-31
Equity
Called up share capital
20,200 GBP2025-01-31
20,200 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,009,295 GBP2025-01-31
1,025,001 GBP2024-01-31
Equity
1,029,595 GBP2025-01-31
1,045,301 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,483 GBP2025-01-31
122,479 GBP2024-01-31
Furniture and fittings
24,009 GBP2025-01-31
24,009 GBP2024-01-31
Motor vehicles
175,900 GBP2025-01-31
269,684 GBP2024-01-31
Computers
19,692 GBP2025-01-31
14,422 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
355,084 GBP2025-01-31
430,594 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,195 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-93,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-99,979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,893 GBP2025-01-31
113,622 GBP2024-01-31
Furniture and fittings
23,588 GBP2025-01-31
23,377 GBP2024-01-31
Motor vehicles
100,468 GBP2025-01-31
100,649 GBP2024-01-31
Computers
11,773 GBP2025-01-31
8,802 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,722 GBP2025-01-31
246,450 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,466 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
211 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
40,729 GBP2024-02-01 ~ 2025-01-31
Computers
2,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,195 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-40,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,590 GBP2025-01-31
8,857 GBP2024-01-31
Furniture and fittings
421 GBP2025-01-31
632 GBP2024-01-31
Motor vehicles
75,432 GBP2025-01-31
169,035 GBP2024-01-31
Computers
7,919 GBP2025-01-31
5,620 GBP2024-01-31
Merchandise
2,700,253 GBP2025-01-31
2,284,611 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
144,245 GBP2025-01-31
222,061 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
58,147 GBP2024-01-31
Prepayments
Current
58,609 GBP2025-01-31
48,846 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
202,854 GBP2025-01-31
Amounts falling due within one year, Current
329,054 GBP2024-01-31
Trade Creditors/Trade Payables
Current
402,281 GBP2025-01-31
559,038 GBP2024-01-31
Amounts owed to group undertakings
Current
762,500 GBP2025-01-31
625,000 GBP2024-01-31
Corporation Tax Payable
Current
166,245 GBP2025-01-31
182,888 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,746 GBP2025-01-31
14,579 GBP2024-01-31
Other Creditors
Current
35,354 GBP2025-01-31
86,425 GBP2024-01-31
Accrued Liabilities
Current
108,488 GBP2025-01-31
133,199 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2025-01-31
130,000 GBP2024-01-31
Between one and five year
520,000 GBP2025-01-31
520,000 GBP2024-01-31
More than five year
390,000 GBP2025-01-31
520,000 GBP2024-01-31
All periods
1,040,000 GBP2025-01-31
1,170,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,364 GBP2025-01-31
42,634 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,200 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
434,294 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
434,294 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-450,000 GBP2024-02-01 ~ 2025-01-31