Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
2,140,305 GBP2024-01-31
392,042 GBP2023-01-31
Property, Plant & Equipment
564,004 GBP2024-01-31
363,211 GBP2023-01-31
Fixed Assets
2,704,309 GBP2024-01-31
755,253 GBP2023-01-31
Total Inventories
1,195,000 GBP2024-01-31
60,750 GBP2023-01-31
Debtors
1,509,529 GBP2024-01-31
278,512 GBP2023-01-31
Cash at bank and in hand
740,821 GBP2024-01-31
239,302 GBP2023-01-31
Current Assets
3,445,350 GBP2024-01-31
578,564 GBP2023-01-31
Creditors
Current
4,981,240 GBP2024-01-31
399,716 GBP2023-01-31
Net Current Assets/Liabilities
-1,535,890 GBP2024-01-31
178,848 GBP2023-01-31
Total Assets Less Current Liabilities
1,168,419 GBP2024-01-31
934,101 GBP2023-01-31
Net Assets/Liabilities
655,731 GBP2024-01-31
439,051 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
655,631 GBP2024-01-31
438,951 GBP2023-01-31
Equity
655,731 GBP2024-01-31
439,051 GBP2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
2,388,336 GBP2024-01-31
485,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
248,031 GBP2024-01-31
92,958 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
155,073 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,140,305 GBP2024-01-31
392,042 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,292 GBP2024-01-31
250,000 GBP2023-01-31
Improvements to leasehold property
73,929 GBP2024-01-31
73,929 GBP2023-01-31
Plant and equipment
54,938 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,583 GBP2024-01-31
9,583 GBP2023-01-31
Improvements to leasehold property
4,658 GBP2024-01-31
962 GBP2023-01-31
Plant and equipment
11,476 GBP2024-01-31
5,813 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
3,696 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
274,709 GBP2024-01-31
240,417 GBP2023-01-31
Improvements to leasehold property
69,271 GBP2024-01-31
72,967 GBP2023-01-31
Plant and equipment
43,462 GBP2024-01-31
9,187 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,622 GBP2024-01-31
29,974 GBP2023-01-31
Motor vehicles
13,258 GBP2024-01-31
13,258 GBP2023-01-31
Computers
21,312 GBP2024-01-31
7,152 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
623,351 GBP2024-01-31
389,313 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,174 GBP2024-01-31
5,813 GBP2023-01-31
Motor vehicles
3,772 GBP2024-01-31
2,098 GBP2023-01-31
Computers
6,684 GBP2024-01-31
1,833 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,347 GBP2024-01-31
26,102 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,361 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,674 GBP2023-02-01 ~ 2024-01-31
Computers
4,851 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
152,448 GBP2024-01-31
24,161 GBP2023-01-31
Motor vehicles
9,486 GBP2024-01-31
11,160 GBP2023-01-31
Computers
14,628 GBP2024-01-31
5,319 GBP2023-01-31
Merchandise
1,195,000 GBP2024-01-31
60,750 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,134,651 GBP2024-01-31
208,984 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
374,878 GBP2024-01-31
69,528 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,509,529 GBP2024-01-31
278,512 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
57,561 GBP2024-01-31
23,693 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,921,215 GBP2024-01-31
110,766 GBP2023-01-31
Other Taxation & Social Security Payable
Current
150,587 GBP2024-01-31
95,592 GBP2023-01-31
Other Creditors
Current
2,141,398 GBP2024-01-31
169,665 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
34,957 GBP2024-01-31
40,488 GBP2023-01-31
Other Creditors
Non-current
422,615 GBP2024-01-31
443,409 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,531 GBP2024-01-31
5,531 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
78,235 GBP2024-01-31
43,973 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
34,957 GBP2024-01-31
40,488 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,574 GBP2024-01-31
Between one and five year
197,167 GBP2024-01-31
More than five year
43,313 GBP2024-01-31
All periods
313,054 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,116 GBP2024-01-31
11,153 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-01-31
Class 2 ordinary share
60 shares2024-01-31