Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,497 GBP2025-01-31
7,000 GBP2024-01-31
Fixed Assets
4,497 GBP2025-01-31
7,000 GBP2024-01-31
Total Inventories
130,133 GBP2025-01-31
170,499 GBP2024-01-31
Cash at bank and in hand
1,392 GBP2025-01-31
1,260 GBP2024-01-31
Current Assets
131,525 GBP2025-01-31
171,759 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-108,483 GBP2025-01-31
Net Current Assets/Liabilities
23,042 GBP2025-01-31
24,766 GBP2024-01-31
Total Assets Less Current Liabilities
27,539 GBP2025-01-31
31,766 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,666 GBP2025-01-31
Net Assets/Liabilities
23,749 GBP2025-01-31
19,769 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
23,649 GBP2025-01-31
19,669 GBP2024-01-31
Equity
23,749 GBP2025-01-31
19,769 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,245 GBP2025-01-31
11,177 GBP2024-01-31
Office equipment
1,618 GBP2025-01-31
1,463 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,863 GBP2025-01-31
12,640 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,636 GBP2024-01-31
Office equipment
1,003 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,639 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,323 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
404 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
2,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,959 GBP2025-01-31
Office equipment
1,407 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,366 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,286 GBP2025-01-31
6,540 GBP2024-01-31
Office equipment
211 GBP2025-01-31
460 GBP2024-01-31
Bank Overdrafts
Current
8,781 GBP2025-01-31
11,379 GBP2024-01-31
Bank Borrowings
Current
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,713 GBP2025-01-31
56,304 GBP2024-01-31
Corporation Tax Payable
Current
9,841 GBP2025-01-31
14,065 GBP2024-01-31
Taxation/Social Security Payable
Current
28,937 GBP2025-01-31
27,199 GBP2024-01-31
Other Creditors
Current
18,211 GBP2025-01-31
27,856 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-01-31
2,190 GBP2024-01-31
Creditors
Current
108,483 GBP2025-01-31
146,993 GBP2024-01-31
Bank Borrowings
Non-current
2,666 GBP2025-01-31
10,667 GBP2024-01-31
Creditors
Non-current
2,666 GBP2025-01-31
10,667 GBP2024-01-31
Net Deferred Tax Liability/Asset
-1,124 GBP2025-01-31
-1,330 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
206 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,125 GBP2025-01-31
-1,330 GBP2024-01-31