Average Number of Employees
332024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment
46,847 GBP2025-01-31
70,949 GBP2024-01-31
Total Inventories
881,365 GBP2025-01-31
955,725 GBP2024-01-31
Debtors
Current
32,239 GBP2025-01-31
26,096 GBP2024-01-31
Cash at bank and in hand
1,393,099 GBP2025-01-31
1,523,124 GBP2024-01-31
Current Assets
2,306,703 GBP2025-01-31
2,504,945 GBP2024-01-31
Net Current Assets/Liabilities
1,380,049 GBP2025-01-31
1,614,733 GBP2024-01-31
Total Assets Less Current Liabilities
1,426,896 GBP2025-01-31
1,685,682 GBP2024-01-31
Net Assets/Liabilities
1,415,381 GBP2025-01-31
1,671,203 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
1,415,378 GBP2025-01-31
1,671,200 GBP2024-01-31
Equity
1,415,381 GBP2025-01-31
1,671,203 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,157 GBP2025-01-31
31,423 GBP2024-01-31
Furniture and fittings
279,843 GBP2025-01-31
272,708 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
368,715 GBP2025-01-31
357,846 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-31,423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,197 GBP2025-01-31
23,967 GBP2024-01-31
Furniture and fittings
265,956 GBP2025-01-31
219,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,868 GBP2025-01-31
286,897 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
46,563 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
60,802 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
32,960 GBP2025-01-31
7,456 GBP2024-01-31
Furniture and fittings
13,887 GBP2025-01-31
53,315 GBP2024-01-31
Prepayments/Accrued Income
Current
32,239 GBP2025-01-31
26,096 GBP2024-01-31
Other Remaining Borrowings
Current
47,477 GBP2025-01-31
35,195 GBP2024-01-31
Trade Creditors/Trade Payables
Current
429,775 GBP2025-01-31
372,291 GBP2024-01-31
Taxation/Social Security Payable
Current
261,139 GBP2025-01-31
344,525 GBP2024-01-31
Other Creditors
Current
128,864 GBP2025-01-31
61,995 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
59,399 GBP2025-01-31
76,206 GBP2024-01-31
Creditors
Current
926,654 GBP2025-01-31
890,212 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31