Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
39,204 GBP2025-01-31
50,904 GBP2024-01-31
Total Inventories
694,590 GBP2025-01-31
659,704 GBP2024-01-31
Debtors
100,841 GBP2025-01-31
52,725 GBP2024-01-31
Cash at bank and in hand
33,257 GBP2025-01-31
31,147 GBP2024-01-31
Current Assets
828,688 GBP2025-01-31
743,576 GBP2024-01-31
Creditors
Current
553,352 GBP2025-01-31
260,658 GBP2024-01-31
Net Current Assets/Liabilities
275,336 GBP2025-01-31
482,918 GBP2024-01-31
Total Assets Less Current Liabilities
314,540 GBP2025-01-31
533,822 GBP2024-01-31
Creditors
Non-current
285,170 GBP2025-01-31
507,673 GBP2024-01-31
Net Assets/Liabilities
29,370 GBP2025-01-31
26,149 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
29,368 GBP2025-01-31
26,147 GBP2024-01-31
Equity
29,370 GBP2025-01-31
26,149 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,887 GBP2025-01-31
22,887 GBP2024-01-31
Motor vehicles
67,098 GBP2025-01-31
67,098 GBP2024-01-31
Computers
5,083 GBP2025-01-31
4,421 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
95,068 GBP2025-01-31
94,406 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,649 GBP2025-01-31
14,371 GBP2024-01-31
Motor vehicles
35,932 GBP2025-01-31
25,544 GBP2024-01-31
Computers
4,283 GBP2025-01-31
3,587 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,864 GBP2025-01-31
43,502 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,278 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,388 GBP2024-02-01 ~ 2025-01-31
Computers
696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,238 GBP2025-01-31
8,516 GBP2024-01-31
Motor vehicles
31,166 GBP2025-01-31
41,554 GBP2024-01-31
Computers
800 GBP2025-01-31
834 GBP2024-01-31
Merchandise
694,590 GBP2025-01-31
659,704 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
43,612 GBP2025-01-31
31,506 GBP2024-01-31
Other Debtors
Current
13,966 GBP2025-01-31
13,966 GBP2024-01-31
Prepayments
Current
8,371 GBP2025-01-31
7,253 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
100,841 GBP2025-01-31
52,725 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
57,080 GBP2025-01-31
121,612 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,177 GBP2025-01-31
13,177 GBP2024-01-31
Trade Creditors/Trade Payables
Current
75,943 GBP2025-01-31
50,124 GBP2024-01-31
Corporation Tax Payable
Current
36,046 GBP2025-01-31
57,566 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,027 GBP2025-01-31
Other Creditors
Current
333,192 GBP2025-01-31
1,653 GBP2024-01-31
Accrued Liabilities
Current
3,300 GBP2025-01-31
3,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
118,204 GBP2025-01-31
301,193 GBP2024-01-31
Other Remaining Borrowings
Non-current
148,640 GBP2025-01-31
169,668 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,326 GBP2025-01-31
36,812 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
57,080 GBP2025-01-31
121,612 GBP2024-01-31
Between two and five year, Non-current
118,204 GBP2025-01-31
Non-current, Between two and five year
301,193 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,221 GBP2024-02-01 ~ 2025-01-31