Property, Plant & Equipment
56,306 GBP2026-01-31
62,887 GBP2025-01-31
Fixed Assets
56,306 GBP2026-01-31
62,887 GBP2025-01-31
Total Inventories
1,057,582 GBP2026-01-31
892,600 GBP2025-01-31
Debtors
1,003,736 GBP2026-01-31
1,043,068 GBP2025-01-31
Cash at bank and in hand
697,687 GBP2026-01-31
174,316 GBP2025-01-31
Current Assets
2,759,005 GBP2026-01-31
2,109,984 GBP2025-01-31
Creditors
Current
905,016 GBP2026-01-31
545,685 GBP2025-01-31
Net Current Assets/Liabilities
1,853,989 GBP2026-01-31
1,564,299 GBP2025-01-31
Total Assets Less Current Liabilities
1,910,295 GBP2026-01-31
1,627,186 GBP2025-01-31
Net Assets/Liabilities
1,896,218 GBP2026-01-31
1,611,464 GBP2025-01-31
Equity
Called up share capital
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Retained earnings (accumulated losses)
1,895,218 GBP2026-01-31
1,610,464 GBP2025-01-31
Equity
1,896,218 GBP2026-01-31
1,611,464 GBP2025-01-31
Average Number of Employees
92025-02-01 ~ 2026-01-31
102024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,095 GBP2026-01-31
14,095 GBP2025-01-31
Plant and equipment
67,081 GBP2026-01-31
63,315 GBP2025-01-31
Furniture and fittings
80,575 GBP2026-01-31
79,379 GBP2025-01-31
Motor vehicles
40,684 GBP2026-01-31
40,684 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
202,435 GBP2026-01-31
197,473 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,350 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-3,350 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,095 GBP2026-01-31
14,095 GBP2025-01-31
Plant and equipment
42,758 GBP2026-01-31
41,877 GBP2025-01-31
Furniture and fittings
69,683 GBP2026-01-31
66,052 GBP2025-01-31
Motor vehicles
19,593 GBP2026-01-31
12,562 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,129 GBP2026-01-31
134,586 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,621 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
3,631 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
7,031 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,283 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,740 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,740 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
24,323 GBP2026-01-31
21,438 GBP2025-01-31
Furniture and fittings
10,892 GBP2026-01-31
13,327 GBP2025-01-31
Motor vehicles
21,091 GBP2026-01-31
28,122 GBP2025-01-31
Merchandise
1,057,582 GBP2026-01-31
892,600 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
843,537 GBP2026-01-31
802,199 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
160,199 GBP2026-01-31
240,869 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
1,003,736 GBP2026-01-31
1,043,068 GBP2025-01-31
Trade Creditors/Trade Payables
Current
579,592 GBP2026-01-31
315,177 GBP2025-01-31
Other Taxation & Social Security Payable
Current
317,374 GBP2026-01-31
222,825 GBP2025-01-31
Other Creditors
Current
8,050 GBP2026-01-31
7,683 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,311 GBP2026-01-31
79,460 GBP2025-01-31
Between one and five year
166,225 GBP2026-01-31
244,536 GBP2025-01-31
All periods
244,536 GBP2026-01-31
323,996 GBP2025-01-31