Property, Plant & Equipment
179,301 GBP2025-01-31
184,245 GBP2024-01-31
Fixed Assets
179,301 GBP2025-01-31
184,245 GBP2024-01-31
Total Inventories
510,362 GBP2025-01-31
500,218 GBP2024-01-31
Debtors
189,029 GBP2025-01-31
136,448 GBP2024-01-31
Current assets - Investments
1,656,574 GBP2025-01-31
1,656,574 GBP2024-01-31
Cash at bank and in hand
854,865 GBP2025-01-31
878,256 GBP2024-01-31
Current Assets
3,210,830 GBP2025-01-31
3,171,496 GBP2024-01-31
Net Current Assets/Liabilities
2,065,867 GBP2025-01-31
2,091,468 GBP2024-01-31
Total Assets Less Current Liabilities
2,245,168 GBP2025-01-31
2,275,713 GBP2024-01-31
Net Assets/Liabilities
2,235,442 GBP2025-01-31
2,266,258 GBP2024-01-31
Equity
Called up share capital
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,144,694 GBP2025-01-31
2,175,510 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
265,861 GBP2024-01-31
Motor vehicles
7,155 GBP2025-01-31
7,155 GBP2024-01-31
Furniture and fittings
766,317 GBP2025-01-31
759,852 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,039,333 GBP2025-01-31
1,032,868 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
150,000 GBP2024-01-31
Motor vehicles
5,798 GBP2025-01-31
5,345 GBP2024-01-31
Furniture and fittings
704,234 GBP2025-01-31
693,278 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,032 GBP2025-01-31
848,623 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
453 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,956 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,357 GBP2025-01-31
1,810 GBP2024-01-31
Furniture and fittings
62,083 GBP2025-01-31
66,574 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
115,861 GBP2024-01-31
Other types of inventories not specified separately
267,808 GBP2025-01-31
267,040 GBP2024-01-31
Value of work in progress
242,554 GBP2025-01-31
233,178 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
80,733 GBP2025-01-31
83,852 GBP2024-01-31
Prepayments/Accrued Income
Current
19,307 GBP2025-01-31
8,725 GBP2024-01-31
Other Debtors
Current
88,989 GBP2025-01-31
43,871 GBP2024-01-31
Trade Creditors/Trade Payables
Current
648,216 GBP2025-01-31
642,901 GBP2024-01-31
Corporation Tax Payable
Current
11,028 GBP2025-01-31
627 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,232 GBP2025-01-31
49,554 GBP2024-01-31
Other Creditors
Current
3,300 GBP2025-01-31
3,194 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
439,187 GBP2025-01-31
383,752 GBP2024-01-31