Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
933 GBP2024-01-31
Property, Plant & Equipment
17,844 GBP2024-01-31
25,450 GBP2023-01-31
Fixed Assets
18,777 GBP2024-01-31
25,450 GBP2023-01-31
Total Inventories
114,291 GBP2024-01-31
150,804 GBP2023-01-31
Debtors
22,055 GBP2024-01-31
43,746 GBP2023-01-31
Cash at bank and in hand
42,142 GBP2024-01-31
71,921 GBP2023-01-31
Current Assets
178,488 GBP2024-01-31
266,471 GBP2023-01-31
Creditors
Current
56,287 GBP2024-01-31
46,254 GBP2023-01-31
Net Current Assets/Liabilities
122,201 GBP2024-01-31
220,217 GBP2023-01-31
Total Assets Less Current Liabilities
140,978 GBP2024-01-31
245,667 GBP2023-01-31
Creditors
Non-current
-8,356 GBP2024-01-31
-12,823 GBP2023-01-31
Net Assets/Liabilities
128,161 GBP2024-01-31
228,043 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
128,061 GBP2024-01-31
227,943 GBP2023-01-31
Equity
128,161 GBP2024-01-31
228,043 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
102021-08-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67 GBP2024-01-31
Intangible Assets
Net goodwill
933 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,512 GBP2024-01-31
61,512 GBP2023-01-31
Furniture and fittings
24,417 GBP2024-01-31
24,029 GBP2023-01-31
Motor vehicles
4,612 GBP2024-01-31
4,612 GBP2023-01-31
Computers
29,358 GBP2024-01-31
27,948 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
119,899 GBP2024-01-31
118,101 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,353 GBP2024-01-31
41,440 GBP2023-01-31
Furniture and fittings
23,205 GBP2024-01-31
22,546 GBP2023-01-31
Motor vehicles
4,514 GBP2024-01-31
3,752 GBP2023-01-31
Computers
26,983 GBP2024-01-31
24,913 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,055 GBP2024-01-31
92,651 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,913 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
659 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
762 GBP2023-02-01 ~ 2024-01-31
Computers
2,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,159 GBP2024-01-31
20,072 GBP2023-01-31
Furniture and fittings
1,212 GBP2024-01-31
1,483 GBP2023-01-31
Motor vehicles
98 GBP2024-01-31
860 GBP2023-01-31
Computers
2,375 GBP2024-01-31
3,035 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,246 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,785 GBP2024-01-31
5,736 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,049 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
4,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,461 GBP2024-01-31
14,510 GBP2023-01-31
Under hire purchased contracts or finance leases
10,461 GBP2024-01-31
14,510 GBP2023-01-31
Merchandise
114,291 GBP2024-01-31
150,804 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,626 GBP2024-01-31
1,639 GBP2023-01-31
Other Debtors
Current
16,609 GBP2024-01-31
36,664 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,523 GBP2024-01-31
1,523 GBP2023-01-31
Prepayments
Current
2,035 GBP2024-01-31
3,920 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
22,055 GBP2024-01-31
43,746 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,467 GBP2024-01-31
4,099 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,386 GBP2024-01-31
17,225 GBP2023-01-31
Amounts owed to group undertakings
Current
29,984 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,600 GBP2023-01-31
Other Creditors
Current
5,750 GBP2024-01-31
4,482 GBP2023-01-31
Accrued Liabilities
Current
1,055 GBP2024-01-31
4,925 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,356 GBP2024-01-31
12,823 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31