Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
267,646 GBP2025-01-31
368,743 GBP2024-01-31
Total Inventories
1,494,818 GBP2025-01-31
1,047,162 GBP2024-01-31
Debtors
942,393 GBP2025-01-31
974,254 GBP2024-01-31
Cash at bank and in hand
592,638 GBP2025-01-31
747,072 GBP2024-01-31
Current Assets
3,029,849 GBP2025-01-31
2,768,488 GBP2024-01-31
Creditors
Current
1,448,804 GBP2025-01-31
1,373,420 GBP2024-01-31
Net Current Assets/Liabilities
1,581,045 GBP2025-01-31
1,395,068 GBP2024-01-31
Total Assets Less Current Liabilities
1,848,691 GBP2025-01-31
1,763,811 GBP2024-01-31
Net Assets/Liabilities
1,681,055 GBP2025-01-31
1,483,704 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,681,054 GBP2025-01-31
1,483,703 GBP2024-01-31
Equity
1,681,055 GBP2025-01-31
1,483,704 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,929 GBP2025-01-31
167,184 GBP2024-01-31
Motor vehicles
446,315 GBP2025-01-31
471,834 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
616,244 GBP2025-01-31
639,018 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,217 GBP2025-01-31
59,772 GBP2024-01-31
Motor vehicles
261,381 GBP2025-01-31
210,503 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,598 GBP2025-01-31
270,275 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,445 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
61,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
82,712 GBP2025-01-31
107,412 GBP2024-01-31
Motor vehicles
184,934 GBP2025-01-31
261,331 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
63,751 GBP2025-01-31
99,754 GBP2024-01-31
Merchandise
1,494,818 GBP2025-01-31
1,047,162 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
155,713 GBP2025-01-31
230,685 GBP2024-01-31
Other Debtors
Current
500 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
89,648 GBP2025-01-31
84,375 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
366,906 GBP2025-01-31
385,769 GBP2024-01-31
Prepayments
Current
3,166 GBP2025-01-31
22,925 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
670,768 GBP2025-01-31
Current, Amounts falling due within one year
724,254 GBP2024-01-31
Other Debtors
Non-current
6,000 GBP2025-01-31
Debtors
Non-current
271,625 GBP2025-01-31
250,000 GBP2024-01-31
Other Remaining Borrowings
Current
87,194 GBP2025-01-31
81,221 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
32,821 GBP2025-01-31
47,065 GBP2024-01-31
Trade Creditors/Trade Payables
Current
953,911 GBP2025-01-31
795,476 GBP2024-01-31
Corporation Tax Payable
Current
82,573 GBP2025-01-31
108,649 GBP2024-01-31
Other Taxation & Social Security Payable
Current
65,409 GBP2025-01-31
141,977 GBP2024-01-31
Other Creditors
Current
162,375 GBP2025-01-31
138,977 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
64,521 GBP2025-01-31
59,568 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,768 GBP2025-01-31
44,742 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31