Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
21,591 GBP2024-01-31
27,827 GBP2023-01-31
Total Inventories
90,371 GBP2024-01-31
75,088 GBP2023-01-31
Debtors
198,212 GBP2024-01-31
194,287 GBP2023-01-31
Cash at bank and in hand
189,380 GBP2024-01-31
270,836 GBP2023-01-31
Current Assets
477,963 GBP2024-01-31
540,211 GBP2023-01-31
Creditors
Current
123,574 GBP2024-01-31
183,531 GBP2023-01-31
Net Current Assets/Liabilities
354,389 GBP2024-01-31
356,680 GBP2023-01-31
Total Assets Less Current Liabilities
375,980 GBP2024-01-31
384,507 GBP2023-01-31
Creditors
Non-current
18,297 GBP2024-01-31
37,699 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
357,383 GBP2024-01-31
346,508 GBP2023-01-31
Equity
357,683 GBP2024-01-31
346,808 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,269 GBP2024-01-31
6,057 GBP2023-01-31
Motor vehicles
23,612 GBP2024-01-31
34,261 GBP2023-01-31
Computers
5,945 GBP2024-01-31
5,212 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,041 GBP2024-01-31
45,530 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,494 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,494 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,854 GBP2024-01-31
3,834 GBP2023-01-31
Motor vehicles
7,118 GBP2024-01-31
10,280 GBP2023-01-31
Computers
4,471 GBP2024-01-31
3,589 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,450 GBP2024-01-31
17,703 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,020 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-3,162 GBP2023-02-01 ~ 2024-01-31
Computers
882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
208 GBP2024-01-31
Furniture and fittings
3,415 GBP2024-01-31
2,223 GBP2023-01-31
Motor vehicles
16,494 GBP2024-01-31
23,981 GBP2023-01-31
Computers
1,474 GBP2024-01-31
1,623 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,612 GBP2024-01-31
34,261 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,118 GBP2024-01-31
10,280 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
-3,162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,494 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
23,981 GBP2023-01-31
Merchandise
90,371 GBP2024-01-31
75,088 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
116,173 GBP2024-01-31
132,609 GBP2023-01-31
Prepayments/Accrued Income
Current
500 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
198,212 GBP2024-01-31
Current, Amounts falling due within one year
194,287 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-01-31
9,890 GBP2023-01-31
Other Remaining Borrowings
Current
20,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,691 GBP2024-01-31
6,730 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,330 GBP2024-01-31
13,462 GBP2023-01-31
Corporation Tax Payable
Current
20,959 GBP2024-01-31
64,657 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,590 GBP2024-01-31
3,183 GBP2023-01-31
Accrued Liabilities
Current
7,197 GBP2024-01-31
2,663 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,397 GBP2024-01-31
10,140 GBP2023-01-31
Between two and five year, Non-current
14,806 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,491 GBP2024-01-31
12,753 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
34,075 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
34,075 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-23,200 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-23,200 GBP2023-02-01 ~ 2024-01-31