Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
50,904 GBP2024-01-31
18,802 GBP2023-01-31
Total Inventories
659,704 GBP2024-01-31
616,521 GBP2023-01-31
Debtors
52,725 GBP2024-01-31
36,948 GBP2023-01-31
Cash at bank and in hand
31,147 GBP2024-01-31
21,025 GBP2023-01-31
Current Assets
743,576 GBP2024-01-31
674,494 GBP2023-01-31
Creditors
Current
260,658 GBP2024-01-31
231,973 GBP2023-01-31
Net Current Assets/Liabilities
482,918 GBP2024-01-31
442,521 GBP2023-01-31
Total Assets Less Current Liabilities
533,822 GBP2024-01-31
461,323 GBP2023-01-31
Creditors
Non-current
507,673 GBP2024-01-31
372,355 GBP2023-01-31
Net Assets/Liabilities
26,149 GBP2024-01-31
88,968 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
26,147 GBP2024-01-31
88,966 GBP2023-01-31
Equity
26,149 GBP2024-01-31
88,968 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,887 GBP2024-01-31
22,887 GBP2023-01-31
Motor vehicles
67,098 GBP2024-01-31
20,225 GBP2023-01-31
Computers
4,421 GBP2024-01-31
3,364 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
94,406 GBP2024-01-31
46,476 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,371 GBP2024-01-31
12,869 GBP2023-01-31
Motor vehicles
25,544 GBP2024-01-31
11,693 GBP2023-01-31
Computers
3,587 GBP2024-01-31
3,112 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,502 GBP2024-01-31
27,674 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,502 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,851 GBP2023-02-01 ~ 2024-01-31
Computers
475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,516 GBP2024-01-31
10,018 GBP2023-01-31
Motor vehicles
41,554 GBP2024-01-31
8,532 GBP2023-01-31
Computers
834 GBP2024-01-31
252 GBP2023-01-31
Merchandise
659,704 GBP2024-01-31
616,521 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
31,506 GBP2024-01-31
13,849 GBP2023-01-31
Other Debtors
Current
13,966 GBP2024-01-31
13,966 GBP2023-01-31
Prepayments
Current
7,253 GBP2024-01-31
7,253 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
52,725 GBP2024-01-31
36,948 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
121,612 GBP2024-01-31
71,068 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
13,177 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,124 GBP2024-01-31
59,668 GBP2023-01-31
Corporation Tax Payable
Current
57,566 GBP2024-01-31
79,711 GBP2023-01-31
Other Creditors
Current
1,653 GBP2024-01-31
8,980 GBP2023-01-31
Accrued Liabilities
Current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
301,193 GBP2024-01-31
271,185 GBP2023-01-31
Other Remaining Borrowings
Non-current
169,668 GBP2024-01-31
101,170 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,812 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
121,612 GBP2024-01-31
71,068 GBP2023-01-31
Between two and five year, Non-current
301,193 GBP2024-01-31
Non-current, Between two and five year
271,185 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
18,181 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2023-02-01 ~ 2024-01-31