Property, Plant & Equipment
88,801 GBP2024-01-31
104,364 GBP2023-01-31
Investment Property
751,898 GBP2024-01-31
751,898 GBP2023-01-31
Total Inventories
3,965,519 GBP2024-01-31
3,066,243 GBP2023-01-31
Debtors
Current
73,900 GBP2024-01-31
504,210 GBP2023-01-31
Cash at bank and in hand
2,218 GBP2024-01-31
29,362 GBP2023-01-31
Net Assets/Liabilities
435,481 GBP2024-01-31
840,786 GBP2023-01-31
Equity
Called up share capital
70 GBP2024-01-31
70 GBP2023-01-31
Revaluation reserve
144,223 GBP2024-01-31
144,223 GBP2023-01-31
Capital redemption reserve
30 GBP2024-01-31
30 GBP2023-01-31
Retained earnings (accumulated losses)
291,158 GBP2024-01-31
696,463 GBP2023-01-31
Equity
435,481 GBP2024-01-31
840,786 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
25,835 GBP2024-01-31
25,835 GBP2023-01-31
Furniture and fittings
123,086 GBP2024-01-31
123,086 GBP2023-01-31
Other
19,800 GBP2024-01-31
19,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
168,721 GBP2024-01-31
168,721 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,793 GBP2024-01-31
12,334 GBP2023-01-31
Furniture and fittings
51,226 GBP2024-01-31
43,113 GBP2023-01-31
Other
9,901 GBP2024-01-31
8,910 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,920 GBP2024-01-31
64,357 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,459 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,113 GBP2023-02-01 ~ 2024-01-31
Other
991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
7,042 GBP2024-01-31
13,501 GBP2023-01-31
Furniture and fittings
71,860 GBP2024-01-31
79,973 GBP2023-01-31
Other
9,899 GBP2024-01-31
10,890 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
32,329 GBP2024-01-31
26,108 GBP2023-01-31
Other Debtors
Current
41,571 GBP2024-01-31
478,102 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
21,000 GBP2024-01-31
10,880 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,592 GBP2024-01-31
148,554 GBP2023-01-31
Other Creditors
Current
1,666,675 GBP2024-01-31
1,781,261 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,592,725 GBP2024-01-31
1,530,591 GBP2023-01-31
Other Creditors
Non-current
117,000 GBP2024-01-31
104,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2023-02-01 ~ 2024-01-31
60 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-02-01 ~ 2024-01-31
10 GBP2022-02-01 ~ 2023-01-31