Property, Plant & Equipment
5,462 GBP2025-01-31
7,917 GBP2024-01-31
Fixed Assets - Investments
26,780 GBP2025-01-31
26,780 GBP2024-01-31
Fixed Assets
32,242 GBP2025-01-31
34,697 GBP2024-01-31
Total Inventories
297,047 GBP2025-01-31
290,384 GBP2024-01-31
Debtors
124,103 GBP2025-01-31
76,649 GBP2024-01-31
Cash at bank and in hand
47,865 GBP2025-01-31
8,151 GBP2024-01-31
Current Assets
469,015 GBP2025-01-31
375,184 GBP2024-01-31
Net Current Assets/Liabilities
251,612 GBP2025-01-31
278,709 GBP2024-01-31
Total Assets Less Current Liabilities
283,854 GBP2025-01-31
313,406 GBP2024-01-31
Net Assets/Liabilities
282,821 GBP2025-01-31
311,764 GBP2024-01-31
Equity
Called up share capital
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Capital redemption reserve
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Retained earnings (accumulated losses)
252,821 GBP2025-01-31
281,764 GBP2024-01-31
Equity
282,821 GBP2025-01-31
311,764 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
8,831 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,831 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,156 GBP2025-01-31
25,156 GBP2024-01-31
Plant and equipment
5,200 GBP2025-01-31
5,200 GBP2024-01-31
Furniture and fittings
17,703 GBP2025-01-31
17,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,156 GBP2025-01-31
25,156 GBP2024-01-31
Plant and equipment
2,583 GBP2025-01-31
1,929 GBP2024-01-31
Furniture and fittings
15,868 GBP2025-01-31
15,410 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,617 GBP2025-01-31
3,271 GBP2024-01-31
Furniture and fittings
1,835 GBP2025-01-31
2,293 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,500 GBP2025-01-31
32,500 GBP2024-01-31
Computers
4,349 GBP2025-01-31
13,619 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,908 GBP2025-01-31
94,178 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-9,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,727 GBP2025-01-31
31,470 GBP2024-01-31
Computers
4,112 GBP2025-01-31
12,296 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,446 GBP2025-01-31
86,261 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
257 GBP2024-02-01 ~ 2025-01-31
Computers
1,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
773 GBP2025-01-31
1,030 GBP2024-01-31
Computers
237 GBP2025-01-31
1,323 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
26,780 GBP2024-01-31
Investments in Group Undertakings
26,780 GBP2025-01-31
26,780 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
28,386 GBP2025-01-31
426 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
28,450 GBP2025-01-31
25,013 GBP2024-01-31
Other Debtors
Current
59,622 GBP2025-01-31
8,565 GBP2024-01-31
Prepayments
Current
7,645 GBP2025-01-31
42,645 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
124,103 GBP2025-01-31
76,649 GBP2024-01-31
Trade Creditors/Trade Payables
Current
104,974 GBP2025-01-31
383 GBP2024-01-31
Corporation Tax Payable
Current
7,212 GBP2025-01-31
20,276 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,202 GBP2025-01-31
704 GBP2024-01-31
Other Creditors
Current
13,133 GBP2025-01-31
267 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-01-31
3,810 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,396 GBP2025-01-31
30,594 GBP2024-01-31
Between one and five year
20,396 GBP2024-01-31
All periods
20,396 GBP2025-01-31
50,990 GBP2024-01-31