Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
30,073 GBP2025-01-31
34,985 GBP2024-01-31
Property, Plant & Equipment
16,328 GBP2025-01-31
26,625 GBP2024-01-31
Fixed Assets
46,401 GBP2025-01-31
61,610 GBP2024-01-31
Total Inventories
29,751 GBP2025-01-31
43,086 GBP2024-01-31
Debtors
61,105 GBP2025-01-31
73,753 GBP2024-01-31
Cash at bank and in hand
100,723 GBP2025-01-31
90,555 GBP2024-01-31
Current Assets
191,579 GBP2025-01-31
207,394 GBP2024-01-31
Creditors
Current
138,444 GBP2025-01-31
157,482 GBP2024-01-31
Net Current Assets/Liabilities
53,135 GBP2025-01-31
49,912 GBP2024-01-31
Total Assets Less Current Liabilities
99,536 GBP2025-01-31
111,522 GBP2024-01-31
Creditors
Non-current
-5,460 GBP2024-01-31
Net Assets/Liabilities
96,434 GBP2025-01-31
101,003 GBP2024-01-31
Equity
Called up share capital
204 GBP2025-01-31
204 GBP2024-01-31
Retained earnings (accumulated losses)
96,230 GBP2025-01-31
100,799 GBP2024-01-31
Equity
96,434 GBP2025-01-31
101,003 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
73,681 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,608 GBP2025-01-31
38,696 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,912 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
30,073 GBP2025-01-31
34,985 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,457 GBP2025-01-31
7,457 GBP2024-01-31
Furniture and fittings
8,294 GBP2025-01-31
8,294 GBP2024-01-31
Motor vehicles
44,282 GBP2025-01-31
61,019 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,033 GBP2025-01-31
76,770 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,457 GBP2025-01-31
7,457 GBP2024-01-31
Furniture and fittings
8,294 GBP2025-01-31
8,294 GBP2024-01-31
Motor vehicles
27,954 GBP2025-01-31
34,394 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,705 GBP2025-01-31
50,145 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
16,328 GBP2025-01-31
26,625 GBP2024-01-31
Merchandise
29,751 GBP2025-01-31
43,086 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,075 GBP2025-01-31
69,332 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,030 GBP2025-01-31
4,421 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
61,105 GBP2025-01-31
73,753 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,460 GBP2025-01-31
8,665 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,874 GBP2025-01-31
84,736 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,696 GBP2025-01-31
31,645 GBP2024-01-31
Other Creditors
Current
24,414 GBP2025-01-31
32,436 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,460 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,102 GBP2025-01-31
5,059 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
Class 3 ordinary share
4 shares2025-01-31
Class 4 ordinary share
50 shares2025-01-31