Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
87,349 GBP2024-01-31
64,336 GBP2023-01-31
Fixed Assets
87,349 GBP2024-01-31
64,336 GBP2023-01-31
Total Inventories
197,059 GBP2024-01-31
185,266 GBP2023-01-31
Debtors
122,695 GBP2024-01-31
105,264 GBP2023-01-31
Cash at bank and in hand
12,770 GBP2024-01-31
81,209 GBP2023-01-31
Current Assets
332,524 GBP2024-01-31
371,739 GBP2023-01-31
Net Current Assets/Liabilities
206,774 GBP2024-01-31
278,204 GBP2023-01-31
Total Assets Less Current Liabilities
294,123 GBP2024-01-31
342,540 GBP2023-01-31
Net Assets/Liabilities
222,797 GBP2024-01-31
250,857 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
222,795 GBP2024-01-31
250,855 GBP2023-01-31
Equity
222,797 GBP2024-01-31
250,857 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,660 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,219 GBP2024-01-31
10,526 GBP2023-01-31
Furniture and fittings
647 GBP2024-01-31
647 GBP2023-01-31
Motor vehicles
206,310 GBP2024-01-31
156,290 GBP2023-01-31
Computers
21,595 GBP2024-01-31
21,179 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
240,771 GBP2024-01-31
188,642 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,492 GBP2024-01-31
9,916 GBP2023-01-31
Furniture and fittings
639 GBP2024-01-31
636 GBP2023-01-31
Motor vehicles
125,372 GBP2024-01-31
98,393 GBP2023-01-31
Computers
16,919 GBP2024-01-31
15,361 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,422 GBP2024-01-31
124,306 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
26,979 GBP2023-02-01 ~ 2024-01-31
Computers
1,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,727 GBP2024-01-31
610 GBP2023-01-31
Furniture and fittings
8 GBP2024-01-31
11 GBP2023-01-31
Motor vehicles
80,938 GBP2024-01-31
57,897 GBP2023-01-31
Computers
4,676 GBP2024-01-31
5,818 GBP2023-01-31
Merchandise
197,059 GBP2024-01-31
185,266 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
50,654 GBP2024-01-31
59,255 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
47,491 GBP2024-01-31
12,771 GBP2023-01-31
Prepayments/Accrued Income
Current
24,395 GBP2024-01-31
24,395 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
122,695 GBP2024-01-31
105,264 GBP2023-01-31
Other Remaining Borrowings
Current
67,721 GBP2024-01-31
39,083 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,790 GBP2024-01-31
Corporation Tax Payable
Current
46,637 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,326 GBP2024-01-31
3,737 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,218 GBP2024-01-31
31,575 GBP2023-01-31
Other Remaining Borrowings
Non-current
48,108 GBP2024-01-31
60,108 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31