Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
17,080 GBP2024-01-31
26,122 GBP2023-01-31
Fixed Assets
17,081 GBP2024-01-31
26,123 GBP2023-01-31
Total Inventories
118,931 GBP2024-01-31
84,261 GBP2023-01-31
Debtors
71,400 GBP2024-01-31
11,292 GBP2023-01-31
Cash at bank and in hand
51,583 GBP2024-01-31
132,748 GBP2023-01-31
Current Assets
241,914 GBP2024-01-31
228,301 GBP2023-01-31
Creditors
Current
239,078 GBP2024-01-31
215,738 GBP2023-01-31
Net Current Assets/Liabilities
2,836 GBP2024-01-31
12,563 GBP2023-01-31
Total Assets Less Current Liabilities
19,917 GBP2024-01-31
38,686 GBP2023-01-31
Creditors
Non-current
-14,603 GBP2024-01-31
-28,030 GBP2023-01-31
Net Assets/Liabilities
2,070 GBP2024-01-31
5,694 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,970 GBP2024-01-31
5,594 GBP2023-01-31
Equity
2,070 GBP2024-01-31
5,694 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,123 GBP2024-01-31
29,287 GBP2023-01-31
Plant and equipment
1,361 GBP2024-01-31
4,589 GBP2023-01-31
Furniture and fittings
27,537 GBP2024-01-31
35,893 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,228 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-8,356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,179 GBP2024-01-31
22,921 GBP2023-01-31
Plant and equipment
942 GBP2024-01-31
3,579 GBP2023-01-31
Furniture and fittings
20,843 GBP2024-01-31
26,396 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,028 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-7,928 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,944 GBP2024-01-31
6,366 GBP2023-01-31
Plant and equipment
419 GBP2024-01-31
1,010 GBP2023-01-31
Furniture and fittings
6,694 GBP2024-01-31
9,497 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,057 GBP2024-01-31
18,057 GBP2023-01-31
Computers
12,208 GBP2024-01-31
19,347 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,286 GBP2024-01-31
107,173 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-7,139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-21,887 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,861 GBP2024-01-31
12,463 GBP2023-01-31
Computers
11,381 GBP2024-01-31
15,692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,206 GBP2024-01-31
81,051 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,398 GBP2023-02-01 ~ 2024-01-31
Computers
2,828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
4,196 GBP2024-01-31
5,594 GBP2023-01-31
Computers
827 GBP2024-01-31
3,655 GBP2023-01-31
Merchandise
118,931 GBP2024-01-31
84,261 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
60,162 GBP2024-01-31
2,143 GBP2023-01-31
Other Debtors
Current
71 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,792 GBP2023-01-31
Prepayments
Current
5,779 GBP2024-01-31
4,651 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
71,400 GBP2024-01-31
Amounts falling due within one year, Current
11,292 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,100 GBP2024-01-31
14,400 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,142 GBP2024-01-31
51,138 GBP2023-01-31
Corporation Tax Payable
Current
10,632 GBP2024-01-31
9,759 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,854 GBP2024-01-31
6,679 GBP2023-01-31
Other Creditors
Current
9,984 GBP2024-01-31
6,501 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
163,684 GBP2024-01-31
120,165 GBP2023-01-31
Accrued Liabilities
Current
1,102 GBP2024-01-31
5,582 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,603 GBP2024-01-31