Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
375,295 GBP2024-01-31
48,904 GBP2023-01-31
Total Inventories
435,755 GBP2024-01-31
313,309 GBP2023-01-31
Debtors
Current
61,815 GBP2024-01-31
298,301 GBP2023-01-31
Cash at bank and in hand
301,271 GBP2024-01-31
160,361 GBP2023-01-31
Current Assets
798,841 GBP2024-01-31
771,971 GBP2023-01-31
Net Current Assets/Liabilities
466,499 GBP2024-01-31
381,735 GBP2023-01-31
Total Assets Less Current Liabilities
841,794 GBP2024-01-31
430,639 GBP2023-01-31
Creditors
Non-current
-217,536 GBP2024-01-31
-7,083 GBP2023-01-31
Net Assets/Liabilities
624,258 GBP2024-01-31
423,556 GBP2023-01-31
Equity
Called up share capital
66,666 GBP2024-01-31
66,666 GBP2023-01-31
Retained earnings (accumulated losses)
557,592 GBP2024-01-31
356,890 GBP2023-01-31
Equity
624,258 GBP2024-01-31
423,556 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,145 GBP2024-01-31
82,625 GBP2023-01-31
Furniture and fittings
4,194 GBP2024-01-31
4,194 GBP2023-01-31
Motor vehicles
94,905 GBP2024-01-31
74,505 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
492,044 GBP2024-01-31
161,324 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-35,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,227 GBP2024-01-31
59,842 GBP2023-01-31
Furniture and fittings
2,921 GBP2024-01-31
2,602 GBP2023-01-31
Motor vehicles
38,601 GBP2024-01-31
49,976 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,749 GBP2024-01-31
112,420 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,385 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
319 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,466 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,466 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,800 GBP2024-01-31
Plant and equipment
313,918 GBP2024-01-31
22,783 GBP2023-01-31
Furniture and fittings
1,273 GBP2024-01-31
1,592 GBP2023-01-31
Motor vehicles
56,304 GBP2024-01-31
24,529 GBP2023-01-31
Merchandise
435,755 GBP2024-01-31
313,309 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
36,345 GBP2024-01-31
284,844 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
20,470 GBP2024-01-31
7,633 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
61,815 GBP2024-01-31
298,301 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
42,165 GBP2024-01-31
2,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
158,626 GBP2024-01-31
211,458 GBP2023-01-31
Amounts owed to group undertakings
Current
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,376 GBP2024-01-31
52,060 GBP2023-01-31
Other Creditors
Current
108,175 GBP2024-01-31
109,218 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
217,536 GBP2024-01-31
7,083 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
300,702 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-02-01 ~ 2024-01-31