Intangible Assets
4,950 GBP2024-01-31
9,900 GBP2023-01-31
Property, Plant & Equipment
119,699 GBP2024-01-31
108,218 GBP2023-01-31
Fixed Assets
124,649 GBP2024-01-31
118,118 GBP2023-01-31
Total Inventories
1,934,161 GBP2024-01-31
1,605,306 GBP2023-01-31
Debtors
Current
206,009 GBP2024-01-31
262,626 GBP2023-01-31
Cash at bank and in hand
80,986 GBP2024-01-31
33,724 GBP2023-01-31
Current Assets
2,221,156 GBP2024-01-31
1,901,656 GBP2023-01-31
Net Current Assets/Liabilities
212,785 GBP2024-01-31
302,424 GBP2023-01-31
Total Assets Less Current Liabilities
337,434 GBP2024-01-31
420,542 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-92,102 GBP2024-01-31
-148,922 GBP2023-01-31
Net Assets/Liabilities
245,332 GBP2024-01-31
271,620 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Intangible Assets - Gross Cost
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,050 GBP2024-01-31
80,100 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
85,050 GBP2024-01-31
80,100 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,950 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,950 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
4,950 GBP2024-01-31
9,900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,857 GBP2024-01-31
24,857 GBP2023-01-31
Tools/Equipment for furniture and fittings
50,571 GBP2024-01-31
49,801 GBP2023-01-31
Motor vehicles
110,706 GBP2024-01-31
69,177 GBP2023-01-31
Other
28,578 GBP2024-01-31
23,120 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
214,712 GBP2024-01-31
166,955 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,341 GBP2024-01-31
20,272 GBP2023-01-31
Motor vehicles
49,122 GBP2024-01-31
27,704 GBP2023-01-31
Other
15,550 GBP2024-01-31
10,761 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,013 GBP2024-01-31
58,737 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,069 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,950 GBP2023-02-01 ~ 2024-01-31
Other
4,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
24,857 GBP2024-01-31
24,857 GBP2023-01-31
Tools/Equipment for furniture and fittings
20,230 GBP2024-01-31
29,529 GBP2023-01-31
Motor vehicles
61,584 GBP2024-01-31
41,473 GBP2023-01-31
Other
13,028 GBP2024-01-31
12,359 GBP2023-01-31
Value of work in progress
18,001 GBP2024-01-31
11,614 GBP2023-01-31
Other types of inventories not specified separately
1,916,160 GBP2024-01-31
1,593,692 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,374 GBP2024-01-31
135,154 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
98,363 GBP2024-01-31
113,370 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
206,009 GBP2024-01-31
262,626 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
64,744 GBP2024-01-31
83,346 GBP2023-01-31
Non-current, Amounts falling due after one year
92,102 GBP2024-01-31
148,922 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
375 shares2024-01-31
375 shares2023-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
375 shares2024-01-31
375 shares2023-01-31
Par Value of Share
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2024-01-31
250 shares2023-01-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-01-31
1,000 shares2023-01-31
Nominal value of allotted share capital
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
66,667 GBP2024-01-31
116,667 GBP2023-01-31
Total Borrowings
Non-current
92,102 GBP2024-01-31
148,922 GBP2023-01-31
Bank Borrowings
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Total Borrowings
Current
64,744 GBP2024-01-31
83,346 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
526 GBP2024-01-31
5,820 GBP2023-01-31
Between two and five year
526 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
526 GBP2024-01-31
6,346 GBP2023-01-31