Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
181,614 GBP2025-01-31
131,682 GBP2024-01-31
Fixed Assets
181,614 GBP2025-01-31
131,682 GBP2024-01-31
Total Inventories
211,640 GBP2025-01-31
196,451 GBP2024-01-31
Debtors
403,418 GBP2025-01-31
113,372 GBP2024-01-31
Cash at bank and in hand
576,785 GBP2025-01-31
755,837 GBP2024-01-31
Current Assets
1,191,843 GBP2025-01-31
1,065,660 GBP2024-01-31
Net Current Assets/Liabilities
625,715 GBP2025-01-31
522,365 GBP2024-01-31
Total Assets Less Current Liabilities
807,329 GBP2025-01-31
654,047 GBP2024-01-31
Creditors
Non-current
-158,475 GBP2025-01-31
-201,761 GBP2024-01-31
Net Assets/Liabilities
612,667 GBP2025-01-31
427,225 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
612,567 GBP2025-01-31
427,125 GBP2024-01-31
Equity
612,667 GBP2025-01-31
427,225 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,598 GBP2025-01-31
120,631 GBP2024-01-31
Furniture and fittings
29,840 GBP2025-01-31
23,167 GBP2024-01-31
Motor vehicles
24,300 GBP2024-01-31
Computers
4,675 GBP2025-01-31
4,675 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
231,113 GBP2025-01-31
172,773 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-24,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,525 GBP2025-01-31
14,671 GBP2024-01-31
Furniture and fittings
15,388 GBP2025-01-31
12,223 GBP2024-01-31
Motor vehicles
12,486 GBP2024-01-31
Computers
2,586 GBP2025-01-31
1,711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,499 GBP2025-01-31
41,091 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,854 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,165 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,988 GBP2024-02-01 ~ 2025-01-31
Computers
875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
165,073 GBP2025-01-31
105,960 GBP2024-01-31
Furniture and fittings
14,452 GBP2025-01-31
10,944 GBP2024-01-31
Computers
2,089 GBP2025-01-31
2,964 GBP2024-01-31
Motor vehicles
11,814 GBP2024-01-31
Merchandise
211,640 GBP2025-01-31
196,451 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
110,441 GBP2025-01-31
98,998 GBP2024-01-31
Prepayments
Current
198 GBP2025-01-31
1,437 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
403,418 GBP2025-01-31
113,372 GBP2024-01-31
Trade Creditors/Trade Payables
Current
204,980 GBP2025-01-31
69,686 GBP2024-01-31
Other Taxation & Social Security Payable
Current
246,422 GBP2025-01-31
272,856 GBP2024-01-31
Other Creditors
Current
2,819 GBP2025-01-31
56,152 GBP2024-01-31
Accrued Liabilities
Current
111,907 GBP2025-01-31
144,601 GBP2024-01-31
Other Creditors
Non-current
158,475 GBP2025-01-31
201,761 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,187 GBP2025-01-31
25,061 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31