Average Number of Employees
502023-02-01 ~ 2024-01-31
502022-02-01 ~ 2023-01-31
Intangible Assets
720 GBP2023-01-31
Property, Plant & Equipment
107,674 GBP2024-01-31
127,005 GBP2023-01-31
Fixed Assets
107,674 GBP2024-01-31
127,725 GBP2023-01-31
Total Inventories
382,685 GBP2024-01-31
403,375 GBP2023-01-31
Debtors
Current
69,773 GBP2024-01-31
115,096 GBP2023-01-31
Cash at bank and in hand
53,649 GBP2024-01-31
62,770 GBP2023-01-31
Current Assets
506,107 GBP2024-01-31
581,241 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-426,962 GBP2024-01-31
Net Current Assets/Liabilities
79,145 GBP2024-01-31
123,566 GBP2023-01-31
Total Assets Less Current Liabilities
186,819 GBP2024-01-31
251,291 GBP2023-01-31
Net Assets/Liabilities
90,787 GBP2024-01-31
84,779 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-02-01
Retained earnings (accumulated losses)
90,786 GBP2024-01-31
84,778 GBP2023-01-31
126,916 GBP2022-02-01
Equity
90,787 GBP2024-01-31
84,779 GBP2023-01-31
126,917 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
79,179 GBP2023-02-01 ~ 2024-01-31
2,862 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
79,179 GBP2023-02-01 ~ 2024-01-31
2,862 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-73,171 GBP2023-02-01 ~ 2024-01-31
-45,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-73,171 GBP2023-02-01 ~ 2024-01-31
-45,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-73,171 GBP2023-02-01 ~ 2024-01-31
-45,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-73,171 GBP2023-02-01 ~ 2024-01-31
-45,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
15,814 GBP2024-01-31
15,814 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
146,001 GBP2024-01-31
134,969 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
265,394 GBP2024-01-31
250,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,060 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,688 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,720 GBP2024-01-31
Property, Plant & Equipment
Other
40,313 GBP2024-01-31
44,290 GBP2023-01-31
Finished Goods/Goods for Resale
382,685 GBP2024-01-31
403,375 GBP2023-01-31
Other Debtors
Current
31,140 GBP2024-01-31
56,396 GBP2023-01-31
Prepayments/Accrued Income
Current
38,633 GBP2024-01-31
58,700 GBP2023-01-31
Other Remaining Borrowings
Current
70,333 GBP2024-01-31
100,744 GBP2023-01-31
Trade Creditors/Trade Payables
Current
91,825 GBP2024-01-31
77,127 GBP2023-01-31
Corporation Tax Payable
Current
29,201 GBP2024-01-31
Taxation/Social Security Payable
Current
146,078 GBP2024-01-31
181,010 GBP2023-01-31
Other Creditors
Current
69,585 GBP2024-01-31
69,585 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
19,940 GBP2024-01-31
29,209 GBP2023-01-31
Creditors
Current
426,962 GBP2024-01-31
457,675 GBP2023-01-31
Other Remaining Borrowings
Non-current
63,417 GBP2024-01-31
133,780 GBP2023-01-31
Amounts owed to group undertakings
Non-current
15,690 GBP2024-01-31
12,487 GBP2023-01-31
Creditors
Non-current
79,107 GBP2024-01-31
146,267 GBP2023-01-31
Total Borrowings
133,750 GBP2024-01-31
234,524 GBP2023-01-31
Net Deferred Tax Liability/Asset
-16,925 GBP2024-01-31
-20,245 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,320 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,925 GBP2024-01-31
-20,245 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31