Property, Plant & Equipment
62,887 GBP2025-01-31
42,835 GBP2024-01-31
Fixed Assets
62,887 GBP2025-01-31
42,835 GBP2024-01-31
Total Inventories
892,600 GBP2025-01-31
1,498,817 GBP2024-01-31
Debtors
1,043,068 GBP2025-01-31
1,038,509 GBP2024-01-31
Cash at bank and in hand
174,316 GBP2025-01-31
7 GBP2024-01-31
Current Assets
2,109,984 GBP2025-01-31
2,537,333 GBP2024-01-31
Creditors
Current
545,685 GBP2025-01-31
994,782 GBP2024-01-31
Net Current Assets/Liabilities
1,564,299 GBP2025-01-31
1,542,551 GBP2024-01-31
Total Assets Less Current Liabilities
1,627,186 GBP2025-01-31
1,585,386 GBP2024-01-31
Net Assets/Liabilities
1,611,464 GBP2025-01-31
1,577,247 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,610,464 GBP2025-01-31
1,576,247 GBP2024-01-31
Equity
1,611,464 GBP2025-01-31
1,577,247 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,095 GBP2025-01-31
14,095 GBP2024-01-31
Plant and equipment
63,315 GBP2025-01-31
52,124 GBP2024-01-31
Furniture and fittings
79,379 GBP2025-01-31
78,454 GBP2024-01-31
Motor vehicles
40,684 GBP2025-01-31
47,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
197,473 GBP2025-01-31
192,173 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-31,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,095 GBP2025-01-31
14,095 GBP2024-01-31
Plant and equipment
41,877 GBP2025-01-31
39,284 GBP2024-01-31
Furniture and fittings
66,052 GBP2025-01-31
61,878 GBP2024-01-31
Motor vehicles
12,562 GBP2025-01-31
34,081 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,586 GBP2025-01-31
149,338 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,593 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,174 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,438 GBP2025-01-31
12,840 GBP2024-01-31
Furniture and fittings
13,327 GBP2025-01-31
16,576 GBP2024-01-31
Motor vehicles
28,122 GBP2025-01-31
13,419 GBP2024-01-31
Merchandise
892,600 GBP2025-01-31
1,498,817 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
802,199 GBP2025-01-31
801,887 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
240,869 GBP2025-01-31
236,622 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,043,068 GBP2025-01-31
1,038,509 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,604 GBP2024-01-31
Trade Creditors/Trade Payables
Current
315,177 GBP2025-01-31
943,286 GBP2024-01-31
Other Taxation & Social Security Payable
Current
222,825 GBP2025-01-31
22,744 GBP2024-01-31
Other Creditors
Current
7,683 GBP2025-01-31
9,148 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,460 GBP2025-01-31
67,571 GBP2024-01-31
Between one and five year
244,536 GBP2025-01-31
259,740 GBP2024-01-31
All periods
323,996 GBP2025-01-31
327,311 GBP2024-01-31