Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
3,667 GBP2023-01-31
Property, Plant & Equipment
131,682 GBP2024-01-31
28,493 GBP2023-01-31
Fixed Assets
131,682 GBP2024-01-31
32,160 GBP2023-01-31
Total Inventories
196,451 GBP2024-01-31
344,449 GBP2023-01-31
Debtors
113,372 GBP2024-01-31
259,936 GBP2023-01-31
Cash at bank and in hand
755,837 GBP2024-01-31
314,961 GBP2023-01-31
Current Assets
1,065,660 GBP2024-01-31
919,346 GBP2023-01-31
Creditors
Current
543,295 GBP2024-01-31
229,768 GBP2023-01-31
Net Current Assets/Liabilities
522,365 GBP2024-01-31
689,578 GBP2023-01-31
Total Assets Less Current Liabilities
654,047 GBP2024-01-31
721,738 GBP2023-01-31
Net Assets/Liabilities
427,225 GBP2024-01-31
211,521 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
427,125 GBP2024-01-31
211,421 GBP2023-01-31
Equity
427,225 GBP2024-01-31
211,521 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,631 GBP2024-01-31
16,112 GBP2023-01-31
Furniture and fittings
23,167 GBP2024-01-31
21,167 GBP2023-01-31
Motor vehicles
24,300 GBP2024-01-31
14,375 GBP2023-01-31
Computers
4,675 GBP2024-01-31
1,893 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
172,773 GBP2024-01-31
53,547 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,671 GBP2024-01-31
6,579 GBP2023-01-31
Furniture and fittings
12,223 GBP2024-01-31
8,720 GBP2023-01-31
Motor vehicles
12,486 GBP2024-01-31
8,685 GBP2023-01-31
Computers
1,711 GBP2024-01-31
1,070 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,091 GBP2024-01-31
25,054 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,092 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,503 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,801 GBP2023-02-01 ~ 2024-01-31
Computers
641 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
105,960 GBP2024-01-31
9,533 GBP2023-01-31
Furniture and fittings
10,944 GBP2024-01-31
12,447 GBP2023-01-31
Motor vehicles
11,814 GBP2024-01-31
5,690 GBP2023-01-31
Computers
2,964 GBP2024-01-31
823 GBP2023-01-31
Merchandise
196,451 GBP2024-01-31
344,449 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
98,998 GBP2024-01-31
256,006 GBP2023-01-31
Other Debtors
Current
100 GBP2023-01-31
Prepayments
Current
1,437 GBP2024-01-31
3,830 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
113,372 GBP2024-01-31
259,936 GBP2023-01-31
Trade Creditors/Trade Payables
Current
69,686 GBP2024-01-31
31,312 GBP2023-01-31
Other Taxation & Social Security Payable
Current
272,856 GBP2024-01-31
175,950 GBP2023-01-31
Other Creditors
Current
56,152 GBP2024-01-31
3,726 GBP2023-01-31
Accrued Liabilities
Current
144,601 GBP2024-01-31
18,780 GBP2023-01-31
Other Creditors
Non-current
201,761 GBP2024-01-31
264,848 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,061 GBP2024-01-31
4,556 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31