Property, Plant & Equipment
629,635 GBP2025-01-31
600,124 GBP2024-01-31
Fixed Assets - Investments
25,925 GBP2024-01-31
Fixed Assets
629,635 GBP2025-01-31
626,049 GBP2024-01-31
Total Inventories
1,037,528 GBP2025-01-31
897,591 GBP2024-01-31
Debtors
518,155 GBP2025-01-31
337,339 GBP2024-01-31
Cash at bank and in hand
65,842 GBP2025-01-31
264,954 GBP2024-01-31
Current Assets
1,621,525 GBP2025-01-31
1,499,884 GBP2024-01-31
Net Current Assets/Liabilities
1,231,848 GBP2025-01-31
1,259,373 GBP2024-01-31
Total Assets Less Current Liabilities
1,861,483 GBP2025-01-31
1,885,422 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-37,069 GBP2025-01-31
Net Assets/Liabilities
1,788,308 GBP2025-01-31
1,802,629 GBP2024-01-31
Equity
Called up share capital
160,165 GBP2025-01-31
160,165 GBP2024-01-31
Capital redemption reserve
89,835 GBP2025-01-31
89,835 GBP2024-01-31
Revaluation reserve
255,934 GBP2025-01-31
259,258 GBP2024-01-31
Retained earnings (accumulated losses)
1,282,374 GBP2025-01-31
1,293,371 GBP2024-01-31
Equity
1,788,308 GBP2025-01-31
1,802,629 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
76,290 GBP2024-02-01 ~ 2025-01-31
91,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
594,641 GBP2025-01-31
549,113 GBP2024-01-31
Tools/Equipment for furniture and fittings
106,160 GBP2025-01-31
104,072 GBP2024-01-31
Motor vehicles
128,411 GBP2025-01-31
81,891 GBP2024-01-31
Other
639,127 GBP2025-01-31
627,462 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,468,339 GBP2025-01-31
1,362,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,003 GBP2025-01-31
118,560 GBP2024-01-31
Tools/Equipment for furniture and fittings
88,653 GBP2025-01-31
80,942 GBP2024-01-31
Motor vehicles
78,829 GBP2025-01-31
61,361 GBP2024-01-31
Other
546,219 GBP2025-01-31
501,551 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,704 GBP2025-01-31
762,414 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,443 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
7,711 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,468 GBP2024-02-01 ~ 2025-01-31
Other
44,668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
469,638 GBP2025-01-31
430,553 GBP2024-01-31
Tools/Equipment for furniture and fittings
17,507 GBP2025-01-31
23,130 GBP2024-01-31
Motor vehicles
49,582 GBP2025-01-31
20,530 GBP2024-01-31
Other
92,908 GBP2025-01-31
125,911 GBP2024-01-31
Investments in Subsidiaries
25,925 GBP2024-01-31
Trade Debtors/Trade Receivables
474,321 GBP2025-01-31
324,180 GBP2024-01-31
Amounts Owed By Related Parties
29,441 GBP2025-01-31
2,400 GBP2024-01-31
Other Debtors
14,393 GBP2025-01-31
10,759 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
518,155 GBP2025-01-31
Current, Amounts falling due within one year
337,339 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
28,500 GBP2024-01-31
Trade Creditors/Trade Payables
218,567 GBP2025-01-31
87,709 GBP2024-01-31
Taxation/Social Security Payable
96,455 GBP2025-01-31
89,477 GBP2024-01-31
Other Creditors
35,488 GBP2025-01-31
34,825 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
37,069 GBP2025-01-31