Property, Plant & Equipment
9,363 GBP2024-01-31
21,636 GBP2023-01-31
Fixed Assets
9,363 GBP2024-01-31
21,636 GBP2023-01-31
Total Inventories
1,382,258 GBP2024-01-31
1,398,476 GBP2023-01-31
Debtors
90,929 GBP2024-01-31
207,763 GBP2023-01-31
Cash at bank and in hand
280,506 GBP2024-01-31
411,947 GBP2023-01-31
Current Assets
1,753,693 GBP2024-01-31
2,018,186 GBP2023-01-31
Creditors
-811,079 GBP2024-01-31
-763,095 GBP2023-01-31
Net Current Assets/Liabilities
942,614 GBP2024-01-31
1,255,091 GBP2023-01-31
Total Assets Less Current Liabilities
951,977 GBP2024-01-31
1,276,727 GBP2023-01-31
Net Assets/Liabilities
369,558 GBP2024-01-31
466,071 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
369,358 GBP2024-01-31
465,871 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,884 GBP2024-01-31
13,884 GBP2023-01-31
Plant and equipment
6,738 GBP2024-01-31
6,738 GBP2023-01-31
Motor vehicles
33,770 GBP2024-01-31
33,770 GBP2023-01-31
Furniture and fittings
47,253 GBP2024-01-31
44,653 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
101,645 GBP2024-01-31
99,045 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,698 GBP2024-01-31
6,970 GBP2023-01-31
Plant and equipment
6,738 GBP2024-01-31
6,738 GBP2023-01-31
Motor vehicles
33,770 GBP2024-01-31
25,328 GBP2023-01-31
Furniture and fittings
43,076 GBP2024-01-31
38,373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,282 GBP2024-01-31
77,409 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,728 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,442 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,186 GBP2024-01-31
6,914 GBP2023-01-31
Furniture and fittings
4,177 GBP2024-01-31
6,280 GBP2023-01-31
Motor vehicles
8,442 GBP2023-01-31
Finished Goods
1,382,258 GBP2024-01-31
1,398,476 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
72,577 GBP2024-01-31
190,970 GBP2023-01-31
Prepayments/Accrued Income
Current
11,942 GBP2024-01-31
13,512 GBP2023-01-31
Other Debtors
Current
1,806 GBP2024-01-31
1,647 GBP2023-01-31
Debtors
Current
90,492 GBP2024-01-31
207,326 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,401 GBP2024-01-31
5,751 GBP2023-01-31
Trade Creditors/Trade Payables
Current
141,975 GBP2024-01-31
251,685 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
417,418 GBP2024-01-31
261,723 GBP2023-01-31
Corporation Tax Payable
Current
38,180 GBP2024-01-31
33,721 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,912 GBP2024-01-31
19,450 GBP2023-01-31
Amount of value-added tax that is payable
Current
156,665 GBP2024-01-31
169,797 GBP2023-01-31
Other Creditors
Current
529 GBP2024-01-31
627 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,261 GBP2024-01-31
4,261 GBP2023-01-31
Creditors
Current
811,079 GBP2024-01-31
763,095 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,401 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
582,419 GBP2024-01-31
795,255 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,401 GBP2024-01-31
5,751 GBP2023-01-31
Between one and five year
15,401 GBP2023-01-31
Minimum gross finance lease payments owing
15,401 GBP2024-01-31
21,152 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
15,401 GBP2024-01-31
21,152 GBP2023-01-31