Property, Plant & Equipment
36,918 GBP2024-01-31
42,706 GBP2023-01-31
Total Inventories
101,832 GBP2024-01-31
104,471 GBP2023-01-31
Debtors
230,873 GBP2024-01-31
196,042 GBP2023-01-31
Cash at bank and in hand
81,545 GBP2024-01-31
128,793 GBP2023-01-31
Current Assets
414,250 GBP2024-01-31
429,306 GBP2023-01-31
Creditors
Current
112,729 GBP2024-01-31
145,864 GBP2023-01-31
Net Current Assets/Liabilities
301,521 GBP2024-01-31
283,442 GBP2023-01-31
Total Assets Less Current Liabilities
338,439 GBP2024-01-31
326,148 GBP2023-01-31
Net Assets/Liabilities
334,276 GBP2024-01-31
321,085 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
334,176 GBP2024-01-31
320,985 GBP2023-01-31
Equity
334,276 GBP2024-01-31
321,085 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,950 GBP2024-01-31
20,950 GBP2023-01-31
Furniture and fittings
37,684 GBP2024-01-31
37,077 GBP2023-01-31
Motor vehicles
37,500 GBP2024-01-31
37,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
96,134 GBP2024-01-31
95,527 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,433 GBP2024-01-31
8,112 GBP2023-01-31
Furniture and fittings
33,209 GBP2024-01-31
32,118 GBP2023-01-31
Motor vehicles
17,574 GBP2024-01-31
12,591 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,216 GBP2024-01-31
52,821 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
321 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,091 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
12,517 GBP2024-01-31
12,838 GBP2023-01-31
Furniture and fittings
4,475 GBP2024-01-31
4,959 GBP2023-01-31
Motor vehicles
19,926 GBP2024-01-31
24,909 GBP2023-01-31
Merchandise
101,832 GBP2024-01-31
104,471 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
110,074 GBP2024-01-31
68,674 GBP2023-01-31
Prepayments/Accrued Income
Current
2,858 GBP2024-01-31
8,802 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
230,873 GBP2024-01-31
196,042 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,271 GBP2024-01-31
23,009 GBP2023-01-31
Corporation Tax Payable
Current
4,894 GBP2024-01-31
8,402 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,396 GBP2024-01-31
9,228 GBP2023-01-31
Accrued Liabilities
Current
4,847 GBP2024-01-31
5,049 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,163 GBP2024-01-31
5,063 GBP2023-01-31