Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
54,971 GBP2025-01-31
52,566 GBP2024-01-31
Total Inventories
271,339 GBP2025-01-31
263,881 GBP2024-01-31
Debtors
5,885 GBP2025-01-31
18,445 GBP2024-01-31
Cash at bank and in hand
8,423 GBP2025-01-31
11,799 GBP2024-01-31
Current Assets
285,647 GBP2025-01-31
294,125 GBP2024-01-31
Creditors
Current
97,342 GBP2025-01-31
110,994 GBP2024-01-31
Net Current Assets/Liabilities
188,305 GBP2025-01-31
183,131 GBP2024-01-31
Total Assets Less Current Liabilities
243,276 GBP2025-01-31
235,697 GBP2024-01-31
Creditors
Non-current
52,636 GBP2025-01-31
21,346 GBP2024-01-31
Net Assets/Liabilities
190,640 GBP2025-01-31
214,351 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
190,540 GBP2025-01-31
214,251 GBP2024-01-31
Equity
190,640 GBP2025-01-31
214,351 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
19,000 GBP2025-01-31
19,000 GBP2024-01-31
Motor vehicles
9,740 GBP2025-01-31
4,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
77,240 GBP2025-01-31
72,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,460 GBP2025-01-31
14,935 GBP2024-01-31
Motor vehicles
5,809 GBP2025-01-31
4,499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,269 GBP2025-01-31
19,434 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,525 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,540 GBP2025-01-31
4,065 GBP2024-01-31
Motor vehicles
3,931 GBP2025-01-31
1 GBP2024-01-31
Merchandise
271,339 GBP2025-01-31
263,881 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,885 GBP2025-01-31
18,445 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57,523 GBP2025-01-31
72,172 GBP2024-01-31
Corporation Tax Payable
Current
20,195 GBP2025-01-31
10,445 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,325 GBP2025-01-31
10,642 GBP2024-01-31
Other Creditors
Current
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Accrued Liabilities
Current
2,480 GBP2025-01-31
2,150 GBP2024-01-31
Other Remaining Borrowings
Non-current
52,636 GBP2025-01-31
21,346 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
44,289 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2024-02-01 ~ 2025-01-31