Property, Plant & Equipment
2,485 GBP2025-01-31
3,721 GBP2024-01-31
Fixed Assets - Investments
258,770 GBP2025-01-31
285,692 GBP2024-01-31
Fixed Assets
261,255 GBP2025-01-31
289,413 GBP2024-01-31
Total Inventories
276,952 GBP2025-01-31
274,992 GBP2024-01-31
Debtors
49,536 GBP2025-01-31
54,139 GBP2024-01-31
Cash at bank and in hand
142,414 GBP2025-01-31
18,892 GBP2024-01-31
Current Assets
468,902 GBP2025-01-31
348,023 GBP2024-01-31
Creditors
Current
146,913 GBP2025-01-31
100,170 GBP2024-01-31
Net Current Assets/Liabilities
321,989 GBP2025-01-31
247,853 GBP2024-01-31
Total Assets Less Current Liabilities
583,244 GBP2025-01-31
537,266 GBP2024-01-31
Net Assets/Liabilities
582,670 GBP2025-01-31
537,266 GBP2024-01-31
Equity
Called up share capital
2,902 GBP2025-01-31
2,902 GBP2024-01-31
Share premium
2,350 GBP2025-01-31
2,350 GBP2024-01-31
Retained earnings (accumulated losses)
405,359 GBP2025-01-31
361,132 GBP2024-01-31
Equity
582,670 GBP2025-01-31
537,266 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,524 GBP2024-01-31
Land and buildings, Long leasehold
16,335 GBP2024-01-31
Furniture and fittings
44,669 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
113,528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,523 GBP2025-01-31
52,523 GBP2024-01-31
Furniture and fittings
42,186 GBP2025-01-31
40,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,043 GBP2025-01-31
109,807 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Land and buildings, Long leasehold
1 GBP2025-01-31
Furniture and fittings
2,483 GBP2025-01-31
3,719 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
42,612 GBP2025-01-31
49,176 GBP2024-01-31
Other Debtors
Current
3,475 GBP2025-01-31
1,427 GBP2024-01-31
Prepayments/Accrued Income
Current
3,449 GBP2025-01-31
3,536 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
49,536 GBP2025-01-31
Amounts falling due within one year, Current
54,139 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,861 GBP2025-01-31
51,860 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,787 GBP2025-01-31
24,596 GBP2024-01-31
Other Creditors
Current
73,265 GBP2025-01-31
23,714 GBP2024-01-31