Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
20,656 GBP2025-01-31
19,501 GBP2024-01-31
Total Inventories
1,602,624 GBP2025-01-31
1,481,153 GBP2024-01-31
Debtors
1,528,549 GBP2025-01-31
1,153,403 GBP2024-01-31
Cash at bank and in hand
620,024 GBP2025-01-31
776,748 GBP2024-01-31
Current Assets
3,751,197 GBP2025-01-31
3,411,304 GBP2024-01-31
Net Current Assets/Liabilities
955,070 GBP2025-01-31
822,882 GBP2024-01-31
Total Assets Less Current Liabilities
975,726 GBP2025-01-31
842,383 GBP2024-01-31
Net Assets/Liabilities
971,802 GBP2025-01-31
838,678 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
971,792 GBP2025-01-31
838,668 GBP2024-01-31
Equity
971,802 GBP2025-01-31
838,678 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,264 GBP2025-01-31
52,934 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,608 GBP2025-01-31
33,433 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
20,656 GBP2025-01-31
19,501 GBP2024-01-31
Merchandise
1,602,624 GBP2025-01-31
1,481,153 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
618,312 GBP2025-01-31
322,562 GBP2024-01-31
Other Debtors
Current
837,299 GBP2025-01-31
782,836 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
51,076 GBP2025-01-31
25,808 GBP2024-01-31
Prepayments/Accrued Income
Current
21,862 GBP2025-01-31
22,197 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,528,549 GBP2025-01-31
1,153,403 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,431,110 GBP2025-01-31
2,345,208 GBP2024-01-31
Corporation Tax Payable
Current
156,233 GBP2025-01-31
84,749 GBP2024-01-31
Other Taxation & Social Security Payable
Current
63,916 GBP2025-01-31
49,068 GBP2024-01-31
Other Creditors
Current
114,009 GBP2025-01-31
85,678 GBP2024-01-31
Accrued Liabilities
Current
30,373 GBP2025-01-31
23,278 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,924 GBP2025-01-31
3,705 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31