Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Class 2 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
58,072 GBP2021-01-31
Total Inventories
450,425 GBP2021-01-31
Debtors
53,306 GBP2022-01-31
213,168 GBP2021-01-31
Cash at bank and in hand
593,890 GBP2022-01-31
39,229 GBP2021-01-31
Current Assets
647,196 GBP2022-01-31
702,822 GBP2021-01-31
Creditors
Current
33,647 GBP2022-01-31
131,419 GBP2021-01-31
Net Current Assets/Liabilities
613,549 GBP2022-01-31
571,403 GBP2021-01-31
Total Assets Less Current Liabilities
613,549 GBP2022-01-31
629,475 GBP2021-01-31
Creditors
Non-current
-704 GBP2021-01-31
Net Assets/Liabilities
613,549 GBP2022-01-31
628,293 GBP2021-01-31
Equity
Called up share capital
101 GBP2022-01-31
101 GBP2021-01-31
Retained earnings (accumulated losses)
613,448 GBP2022-01-31
628,192 GBP2021-01-31
Equity
613,549 GBP2022-01-31
628,293 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,091 GBP2021-01-31
Plant and equipment
14,424 GBP2021-01-31
Furniture and fittings
17,365 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,424 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-17,365 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,320 GBP2021-01-31
Plant and equipment
13,346 GBP2021-01-31
Furniture and fittings
12,539 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
715 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
269 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
724 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,615 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-13,263 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,771 GBP2021-01-31
Plant and equipment
1,078 GBP2021-01-31
Furniture and fittings
4,826 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,244 GBP2021-01-31
Computers
33,161 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
210,285 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,244 GBP2021-02-01 ~ 2022-01-31
Computers
-33,161 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-210,285 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,468 GBP2021-01-31
Computers
32,540 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,213 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,437 GBP2021-02-01 ~ 2022-01-31
Computers
603 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,748 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,905 GBP2021-02-01 ~ 2022-01-31
Computers
-33,143 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,961 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
46,776 GBP2021-01-31
Computers
621 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,525 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,022 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,980 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,503 GBP2021-01-31
Merchandise
450,425 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
53,306 GBP2022-01-31
210,971 GBP2021-01-31
Prepayments
Current
2,197 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
53,306 GBP2022-01-31
213,168 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
4,223 GBP2021-01-31
Trade Creditors/Trade Payables
Current
395 GBP2022-01-31
79,037 GBP2021-01-31
Corporation Tax Payable
Current
12,855 GBP2022-01-31
6,260 GBP2021-01-31
Other Taxation & Social Security Payable
Current
3,323 GBP2021-01-31
Other Creditors
Current
580 GBP2021-01-31
Accrued Liabilities
Current
2,300 GBP2022-01-31
1,600 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
704 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
Class 2 ordinary share
1 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
47,991 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-62,735 GBP2021-02-01 ~ 2022-01-31