Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11 GBP2025-01-31
5,827 GBP2024-01-31
Total Inventories
1,488,259 GBP2025-01-31
1,809,373 GBP2024-01-31
Debtors
930,486 GBP2025-01-31
862,483 GBP2024-01-31
Cash at bank and in hand
38,206 GBP2025-01-31
140,705 GBP2024-01-31
Current Assets
2,456,951 GBP2025-01-31
2,812,561 GBP2024-01-31
Net Current Assets/Liabilities
873,156 GBP2025-01-31
898,579 GBP2024-01-31
Total Assets Less Current Liabilities
873,167 GBP2025-01-31
904,406 GBP2024-01-31
Net Assets/Liabilities
852,330 GBP2025-01-31
832,172 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
852,210 GBP2025-01-31
832,052 GBP2024-01-31
Equity
852,330 GBP2025-01-31
832,172 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,109 GBP2024-01-31
Computers
4,595 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,704 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,109 GBP2025-01-31
21,687 GBP2024-01-31
Computers
4,584 GBP2025-01-31
4,190 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,693 GBP2025-01-31
25,877 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,422 GBP2024-02-01 ~ 2025-01-31
Computers
394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
11 GBP2025-01-31
405 GBP2024-01-31
Motor vehicles
5,422 GBP2024-01-31
Merchandise
1,488,259 GBP2025-01-31
1,809,373 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
871,009 GBP2025-01-31
822,811 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
49,809 GBP2025-01-31
25,646 GBP2024-01-31
Prepayments
Current
9,668 GBP2025-01-31
14,026 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
930,486 GBP2025-01-31
862,483 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
142,445 GBP2025-01-31
227,885 GBP2024-01-31
Corporation Tax Payable
Current
7,586 GBP2025-01-31
28,725 GBP2024-01-31
Other Creditors
Current
1,366,772 GBP2025-01-31
1,582,331 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
16,992 GBP2025-01-31
25,041 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,834 GBP2025-01-31
Between one and two years, Non-current
50,000 GBP2024-01-31