Property, Plant & Equipment
8,163 GBP2025-01-31
10,859 GBP2024-01-31
Total Inventories
14,519 GBP2025-01-31
15,279 GBP2024-01-31
Debtors
7,487 GBP2025-01-31
Cash at bank and in hand
79,814 GBP2025-01-31
97,824 GBP2024-01-31
Current Assets
101,820 GBP2025-01-31
113,103 GBP2024-01-31
Creditors
Current
58,132 GBP2025-01-31
76,625 GBP2024-01-31
Net Current Assets/Liabilities
43,688 GBP2025-01-31
36,478 GBP2024-01-31
Total Assets Less Current Liabilities
51,851 GBP2025-01-31
47,337 GBP2024-01-31
Creditors
Non-current
-15,652 GBP2025-01-31
-12,059 GBP2024-01-31
Net Assets/Liabilities
35,199 GBP2025-01-31
34,278 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
35,099 GBP2025-01-31
34,178 GBP2024-01-31
Equity
35,199 GBP2025-01-31
34,278 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,099 GBP2024-01-31
Motor vehicles
47,522 GBP2024-01-31
Computers
279 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,003 GBP2025-01-31
972 GBP2024-01-31
Motor vehicles
39,524 GBP2025-01-31
36,859 GBP2024-01-31
Computers
210 GBP2025-01-31
210 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,737 GBP2025-01-31
38,041 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
96 GBP2025-01-31
127 GBP2024-01-31
Motor vehicles
7,998 GBP2025-01-31
10,663 GBP2024-01-31
Computers
69 GBP2025-01-31
69 GBP2024-01-31
Merchandise
14,519 GBP2025-01-31
15,279 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,442 GBP2025-01-31
Other Debtors
Non-current, Amounts falling due after one year
8,929 GBP2025-01-31
Trade Creditors/Trade Payables
Current
9,470 GBP2025-01-31
7,573 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,636 GBP2025-01-31
24,788 GBP2024-01-31
Other Creditors
Current
47,026 GBP2025-01-31
44,264 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,652 GBP2025-01-31
12,059 GBP2024-01-31
More than five year, Non-current
15,652 GBP2025-01-31
12,059 GBP2024-01-31