Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,165 GBP2025-01-31
3,287 GBP2024-01-31
Total Inventories
110,220 GBP2025-01-31
154,790 GBP2024-01-31
Debtors
291 GBP2025-01-31
597 GBP2024-01-31
Cash at bank and in hand
99,123 GBP2025-01-31
69,235 GBP2024-01-31
Current Assets
209,634 GBP2025-01-31
224,622 GBP2024-01-31
Creditors
Amounts falling due within one year
29,776 GBP2025-01-31
35,922 GBP2024-01-31
Net Current Assets/Liabilities
179,858 GBP2025-01-31
188,700 GBP2024-01-31
Total Assets Less Current Liabilities
183,023 GBP2025-01-31
191,987 GBP2024-01-31
Net Assets/Liabilities
183,023 GBP2025-01-31
191,987 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
182,923 GBP2025-01-31
191,887 GBP2024-01-31
Equity
183,023 GBP2025-01-31
191,987 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,510 GBP2025-01-31
1,510 GBP2024-01-31
Motor vehicles
9,752 GBP2025-01-31
9,752 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,497 GBP2025-01-31
34,685 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,510 GBP2025-01-31
1,510 GBP2024-01-31
Motor vehicles
8,016 GBP2025-01-31
7,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,332 GBP2025-01-31
31,398 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,736 GBP2025-01-31
2,315 GBP2024-01-31
Trade Debtors/Trade Receivables
291 GBP2025-01-31
597 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,386 GBP2025-01-31
5,402 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,906 GBP2025-01-31
16,555 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,610 GBP2025-01-31
2,333 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,874 GBP2025-01-31
11,632 GBP2024-01-31