Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
29,331 GBP2024-01-31
39,630 GBP2023-01-31
Property, Plant & Equipment
69,979 GBP2024-01-31
83,893 GBP2023-01-31
Fixed Assets
99,310 GBP2024-01-31
123,522 GBP2023-01-31
Total Inventories
393,518 GBP2024-01-31
340,663 GBP2023-01-31
Debtors
344,381 GBP2024-01-31
470,103 GBP2023-01-31
Cash at bank and in hand
1,942,874 GBP2024-01-31
1,374,092 GBP2023-01-31
Current Assets
2,680,773 GBP2024-01-31
2,184,858 GBP2023-01-31
Creditors
Current
301,652 GBP2024-01-31
393,581 GBP2023-01-31
Net Current Assets/Liabilities
2,379,121 GBP2024-01-31
1,791,277 GBP2023-01-31
Total Assets Less Current Liabilities
2,478,431 GBP2024-01-31
1,914,799 GBP2023-01-31
Net Assets/Liabilities
2,473,195 GBP2024-01-31
1,908,659 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,473,095 GBP2024-01-31
1,908,559 GBP2023-01-31
Equity
2,473,195 GBP2024-01-31
1,908,659 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
46,996 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
4,500 GBP2023-01-31
Intangible Assets - Gross Cost
51,496 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,365 GBP2024-01-31
10,966 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
1,800 GBP2024-01-31
900 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
22,165 GBP2024-01-31
11,866 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,399 GBP2023-02-01 ~ 2024-01-31
Patents/Trademarks/Licences/Concessions
900 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,299 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
26,631 GBP2024-01-31
36,030 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
2,700 GBP2024-01-31
3,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,745 GBP2024-01-31
53,291 GBP2023-01-31
Motor vehicles
62,180 GBP2024-01-31
62,180 GBP2023-01-31
Computers
13,481 GBP2024-01-31
11,038 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
138,406 GBP2024-01-31
126,509 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,699 GBP2024-01-31
34,160 GBP2023-01-31
Motor vehicles
16,840 GBP2024-01-31
1,295 GBP2023-01-31
Computers
8,888 GBP2024-01-31
7,161 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,427 GBP2024-01-31
42,616 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,539 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,545 GBP2023-02-01 ~ 2024-01-31
Computers
1,727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,811 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
20,046 GBP2024-01-31
19,131 GBP2023-01-31
Motor vehicles
45,340 GBP2024-01-31
60,885 GBP2023-01-31
Computers
4,593 GBP2024-01-31
3,877 GBP2023-01-31
Merchandise
393,518 GBP2024-01-31
340,663 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
307,792 GBP2024-01-31
439,418 GBP2023-01-31
Prepayments
Current
36,589 GBP2024-01-31
30,685 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
344,381 GBP2024-01-31
470,103 GBP2023-01-31
Trade Creditors/Trade Payables
Current
68,864 GBP2024-01-31
154,391 GBP2023-01-31
Other Taxation & Social Security Payable
Current
214,326 GBP2024-01-31
222,085 GBP2023-01-31
Accrued Liabilities
Current
18,462 GBP2024-01-31
17,105 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,000 GBP2024-01-31
46,000 GBP2023-01-31
Between one and five year
99,667 GBP2024-01-31
145,667 GBP2023-01-31
All periods
145,667 GBP2024-01-31
191,667 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,236 GBP2024-01-31
6,140 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31