Property, Plant & Equipment
31,707 GBP2025-01-31
36,918 GBP2024-01-31
Total Inventories
113,570 GBP2025-01-31
101,832 GBP2024-01-31
Debtors
200,667 GBP2025-01-31
230,873 GBP2024-01-31
Cash at bank and in hand
105,668 GBP2025-01-31
81,545 GBP2024-01-31
Current Assets
419,905 GBP2025-01-31
414,250 GBP2024-01-31
Creditors
Current
110,083 GBP2025-01-31
112,729 GBP2024-01-31
Net Current Assets/Liabilities
309,822 GBP2025-01-31
301,521 GBP2024-01-31
Total Assets Less Current Liabilities
341,529 GBP2025-01-31
338,439 GBP2024-01-31
Net Assets/Liabilities
337,162 GBP2025-01-31
334,276 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
337,062 GBP2025-01-31
334,176 GBP2024-01-31
Equity
337,162 GBP2025-01-31
334,276 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,950 GBP2024-01-31
Furniture and fittings
37,684 GBP2024-01-31
Motor vehicles
37,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,134 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,754 GBP2025-01-31
8,433 GBP2024-01-31
Furniture and fittings
34,113 GBP2025-01-31
33,209 GBP2024-01-31
Motor vehicles
21,560 GBP2025-01-31
17,574 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,427 GBP2025-01-31
59,216 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
321 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
904 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,986 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
12,196 GBP2025-01-31
12,517 GBP2024-01-31
Furniture and fittings
3,571 GBP2025-01-31
4,475 GBP2024-01-31
Motor vehicles
15,940 GBP2025-01-31
19,926 GBP2024-01-31
Merchandise
113,570 GBP2025-01-31
101,832 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
78,750 GBP2025-01-31
110,074 GBP2024-01-31
Prepayments/Accrued Income
Current
3,076 GBP2025-01-31
2,858 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
200,667 GBP2025-01-31
230,873 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,535 GBP2025-01-31
23,271 GBP2024-01-31
Corporation Tax Payable
Current
2,168 GBP2025-01-31
4,894 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,744 GBP2025-01-31
8,396 GBP2024-01-31
Accrued Liabilities
Current
4,838 GBP2025-01-31
4,847 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,367 GBP2025-01-31
4,163 GBP2024-01-31