Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
368,743 GBP2024-01-31
251,514 GBP2023-01-31
Total Inventories
1,047,162 GBP2024-01-31
1,179,769 GBP2023-01-31
Debtors
974,254 GBP2024-01-31
1,414,343 GBP2023-01-31
Cash at bank and in hand
747,072 GBP2024-01-31
307,734 GBP2023-01-31
Current Assets
2,768,488 GBP2024-01-31
2,901,846 GBP2023-01-31
Creditors
Current
1,373,420 GBP2024-01-31
1,488,253 GBP2023-01-31
Net Current Assets/Liabilities
1,395,068 GBP2024-01-31
1,413,593 GBP2023-01-31
Total Assets Less Current Liabilities
1,763,811 GBP2024-01-31
1,665,107 GBP2023-01-31
Net Assets/Liabilities
1,483,704 GBP2024-01-31
1,361,276 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,483,703 GBP2024-01-31
1,361,275 GBP2023-01-31
Equity
1,483,704 GBP2024-01-31
1,361,276 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,184 GBP2024-01-31
99,460 GBP2023-01-31
Motor vehicles
471,834 GBP2024-01-31
350,499 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
639,018 GBP2024-01-31
449,959 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,772 GBP2024-01-31
41,881 GBP2023-01-31
Motor vehicles
210,503 GBP2024-01-31
156,564 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,275 GBP2024-01-31
198,445 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,891 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
72,630 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
107,412 GBP2024-01-31
57,579 GBP2023-01-31
Motor vehicles
261,331 GBP2024-01-31
193,935 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,530 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
99,754 GBP2024-01-31
68,094 GBP2023-01-31
Merchandise
1,047,162 GBP2024-01-31
1,179,769 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
230,685 GBP2024-01-31
1,089,696 GBP2023-01-31
Other Debtors
Current
500 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
84,375 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
385,769 GBP2024-01-31
245,161 GBP2023-01-31
Prepayments
Current
22,925 GBP2024-01-31
79,486 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
724,254 GBP2024-01-31
1,414,343 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
Other Remaining Borrowings
Current
81,221 GBP2024-01-31
75,745 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
47,065 GBP2024-01-31
13,167 GBP2023-01-31
Trade Creditors/Trade Payables
Current
795,476 GBP2024-01-31
905,944 GBP2023-01-31
Corporation Tax Payable
Current
108,649 GBP2024-01-31
122,455 GBP2023-01-31
Other Taxation & Social Security Payable
Current
141,977 GBP2024-01-31
100,887 GBP2023-01-31
Other Creditors
Current
138,977 GBP2024-01-31
105,722 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
59,568 GBP2024-01-31
133,400 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,742 GBP2024-01-31
15,542 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31