Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
19,032 GBP2025-01-31
29,331 GBP2024-01-31
Property, Plant & Equipment
87,949 GBP2025-01-31
69,979 GBP2024-01-31
Fixed Assets
106,981 GBP2025-01-31
99,310 GBP2024-01-31
Total Inventories
398,032 GBP2025-01-31
393,518 GBP2024-01-31
Debtors
326,682 GBP2025-01-31
344,381 GBP2024-01-31
Cash at bank and in hand
1,270,422 GBP2025-01-31
1,942,874 GBP2024-01-31
Current Assets
1,995,136 GBP2025-01-31
2,680,773 GBP2024-01-31
Creditors
Current
93,336 GBP2025-01-31
301,652 GBP2024-01-31
Net Current Assets/Liabilities
1,901,800 GBP2025-01-31
2,379,121 GBP2024-01-31
Total Assets Less Current Liabilities
2,008,781 GBP2025-01-31
2,478,431 GBP2024-01-31
Net Assets/Liabilities
1,997,177 GBP2025-01-31
2,473,195 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,997,077 GBP2025-01-31
2,473,095 GBP2024-01-31
Equity
1,997,177 GBP2025-01-31
2,473,195 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
46,996 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
4,500 GBP2024-01-31
Intangible Assets - Gross Cost
51,496 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,764 GBP2025-01-31
20,365 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
2,700 GBP2025-01-31
1,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
32,464 GBP2025-01-31
22,165 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,399 GBP2024-02-01 ~ 2025-01-31
Patents/Trademarks/Licences/Concessions
900 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,299 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
17,232 GBP2025-01-31
26,631 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
1,800 GBP2025-01-31
2,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,847 GBP2025-01-31
62,745 GBP2024-01-31
Motor vehicles
104,425 GBP2025-01-31
62,180 GBP2024-01-31
Computers
15,213 GBP2025-01-31
13,481 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
195,485 GBP2025-01-31
138,406 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,826 GBP2025-01-31
42,699 GBP2024-01-31
Motor vehicles
42,067 GBP2025-01-31
16,840 GBP2024-01-31
Computers
10,643 GBP2025-01-31
8,888 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,536 GBP2025-01-31
68,427 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,127 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,227 GBP2024-02-01 ~ 2025-01-31
Computers
1,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
21,021 GBP2025-01-31
20,046 GBP2024-01-31
Motor vehicles
62,358 GBP2025-01-31
45,340 GBP2024-01-31
Computers
4,570 GBP2025-01-31
4,593 GBP2024-01-31
Merchandise
398,032 GBP2025-01-31
393,518 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
241,208 GBP2025-01-31
307,792 GBP2024-01-31
Prepayments
Current
26,714 GBP2025-01-31
36,589 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
326,682 GBP2025-01-31
Current, Amounts falling due within one year
344,381 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,859 GBP2025-01-31
68,864 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,897 GBP2025-01-31
214,326 GBP2024-01-31
Other Creditors
Current
66 GBP2025-01-31
Accrued Liabilities
Current
15,514 GBP2025-01-31
18,462 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,084 GBP2025-01-31
46,000 GBP2024-01-31
Between one and five year
31,850 GBP2025-01-31
99,667 GBP2024-01-31
All periods
58,934 GBP2025-01-31
145,667 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,604 GBP2025-01-31
5,236 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31