Average Number of Employees
182023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment
70,949 GBP2024-01-31
133,011 GBP2023-01-31
Total Inventories
955,725 GBP2024-01-31
898,030 GBP2023-01-31
Debtors
Current
26,096 GBP2024-01-31
36,666 GBP2023-01-31
Cash at bank and in hand
1,523,124 GBP2024-01-31
1,419,204 GBP2023-01-31
Current Assets
2,504,945 GBP2024-01-31
2,353,900 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-890,212 GBP2024-01-31
-947,637 GBP2023-01-31
Net Current Assets/Liabilities
1,614,733 GBP2024-01-31
1,406,263 GBP2023-01-31
Total Assets Less Current Liabilities
1,685,682 GBP2024-01-31
1,539,274 GBP2023-01-31
Net Assets/Liabilities
1,671,203 GBP2024-01-31
1,519,520 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
1,671,200 GBP2024-01-31
1,519,517 GBP2023-01-31
Equity
1,671,203 GBP2024-01-31
1,519,520 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-02-01 ~ 2024-01-31
Furniture and fittings
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,423 GBP2024-01-31
31,423 GBP2023-01-31
Furniture and fittings
272,708 GBP2024-01-31
263,113 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
357,846 GBP2024-01-31
348,251 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,481 GBP2023-01-31
Furniture and fittings
164,163 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
215,240 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,486 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
55,230 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
71,657 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,967 GBP2024-01-31
Furniture and fittings
219,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,897 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
7,456 GBP2024-01-31
9,942 GBP2023-01-31
Furniture and fittings
53,315 GBP2024-01-31
98,950 GBP2023-01-31
Prepayments/Accrued Income
Current
26,096 GBP2024-01-31
36,666 GBP2023-01-31
Other Remaining Borrowings
Current
35,195 GBP2024-01-31
13,655 GBP2023-01-31
Trade Creditors/Trade Payables
Current
372,291 GBP2024-01-31
535,176 GBP2023-01-31
Taxation/Social Security Payable
Current
344,525 GBP2024-01-31
258,551 GBP2023-01-31
Other Creditors
Current
61,995 GBP2024-01-31
49,430 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
76,206 GBP2024-01-31
90,825 GBP2023-01-31
Creditors
Current
890,212 GBP2024-01-31
947,637 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-01-31
3 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31