Par Value of Share
Class 1 ordinary share
12023-01-31 ~ 2024-01-30
Property, Plant & Equipment
28,740 GBP2024-01-30
37,943 GBP2023-01-30
Total Inventories
4,713,596 GBP2024-01-30
3,278,039 GBP2023-01-30
Debtors
1,524,332 GBP2024-01-30
473,460 GBP2023-01-30
Cash at bank and in hand
273,226 GBP2024-01-30
268,746 GBP2023-01-30
Current Assets
6,511,154 GBP2024-01-30
4,020,245 GBP2023-01-30
Creditors
Current
3,757,538 GBP2024-01-30
3,828,822 GBP2023-01-30
Net Current Assets/Liabilities
2,753,616 GBP2024-01-30
191,423 GBP2023-01-30
Total Assets Less Current Liabilities
2,782,356 GBP2024-01-30
229,366 GBP2023-01-30
Creditors
Non-current
2,778,067 GBP2024-01-30
420,611 GBP2023-01-30
Net Assets/Liabilities
4,289 GBP2024-01-30
-191,245 GBP2023-01-30
Equity
Called up share capital
200 GBP2024-01-30
200 GBP2023-01-30
Retained earnings (accumulated losses)
4,089 GBP2024-01-30
-191,445 GBP2023-01-30
Equity
4,289 GBP2024-01-30
-191,245 GBP2023-01-30
Average Number of Employees
92023-01-31 ~ 2024-01-30
92022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,616 GBP2024-01-30
2,194 GBP2023-01-30
Motor vehicles
50,595 GBP2024-01-30
55,595 GBP2023-01-30
Computers
17,078 GBP2024-01-30
14,785 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
71,289 GBP2024-01-30
72,574 GBP2023-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,498 GBP2024-01-30
1,068 GBP2023-01-30
Motor vehicles
31,619 GBP2024-01-30
26,544 GBP2023-01-30
Computers
9,432 GBP2024-01-30
7,019 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,549 GBP2024-01-30
34,631 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
6,325 GBP2023-01-31 ~ 2024-01-30
Computers
2,413 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,168 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,250 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Furniture and fittings
2,118 GBP2024-01-30
1,126 GBP2023-01-30
Motor vehicles
18,976 GBP2024-01-30
29,051 GBP2023-01-30
Computers
7,646 GBP2024-01-30
7,766 GBP2023-01-30
Merchandise
4,713,596 GBP2024-01-30
3,278,039 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
21,947 GBP2024-01-30
Other Debtors
Current
148,010 GBP2024-01-30
124,843 GBP2023-01-30
Amount of corporation tax that is recoverable
Current
1,167 GBP2023-01-30
Amount of value-added tax that is recoverable
Current
13,427 GBP2024-01-30
Prepayments/Accrued Income
Current
1,340,948 GBP2024-01-30
286,730 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
1,524,332 GBP2024-01-30
473,460 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-30
10,000 GBP2023-01-30
Other Remaining Borrowings
Current
1,600,805 GBP2024-01-30
1,608,047 GBP2023-01-30
Trade Creditors/Trade Payables
Current
553,157 GBP2024-01-30
505,677 GBP2023-01-30
Corporation Tax Payable
Current
84,475 GBP2024-01-30
Other Taxation & Social Security Payable
Current
13,427 GBP2024-01-30
Other Creditors
Current
1,479,154 GBP2024-01-30
1,601,341 GBP2023-01-30
Accrued Liabilities
Current
5,000 GBP2024-01-30
5,000 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
11,705 GBP2024-01-30
20,611 GBP2023-01-30
Other Remaining Borrowings
Non-current
2,766,362 GBP2024-01-30
400,000 GBP2023-01-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-30
10,000 GBP2023-01-30
Total Borrowings
Current, Amounts falling due within one year
1,610,805 GBP2024-01-30
1,618,047 GBP2023-01-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-01-30
10,000 GBP2023-01-30
Non-current, Between two and five year
1,705 GBP2024-01-30
10,611 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-30