Property, Plant & Equipment
1,477,373 GBP2025-01-31
1,439,691 GBP2024-01-31
Total Inventories
1,041,568 GBP2025-01-31
603,667 GBP2024-01-31
Debtors
Current
469,484 GBP2025-01-31
435,069 GBP2024-01-31
Current Assets
1,511,052 GBP2025-01-31
1,038,736 GBP2024-01-31
Net Current Assets/Liabilities
-236,378 GBP2025-01-31
-193,555 GBP2024-01-31
Total Assets Less Current Liabilities
1,240,995 GBP2025-01-31
1,246,136 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-523,599 GBP2024-01-31
Net Assets/Liabilities
457,661 GBP2025-01-31
459,120 GBP2024-01-31
Equity
Called up share capital
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Retained earnings (accumulated losses)
427,649 GBP2025-01-31
429,108 GBP2024-01-31
Equity
457,661 GBP2025-01-31
459,120 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,891 GBP2025-01-31
305,979 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,538,635 GBP2025-01-31
2,422,868 GBP2024-01-31
Motor vehicles
243,889 GBP2025-01-31
193,945 GBP2024-01-31
Other
1,563,300 GBP2025-01-31
1,457,021 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,702,715 GBP2025-01-31
4,379,813 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,910 GBP2025-01-31
133,423 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,758,063 GBP2025-01-31
1,625,010 GBP2024-01-31
Motor vehicles
85,371 GBP2025-01-31
65,245 GBP2024-01-31
Other
1,243,998 GBP2025-01-31
1,116,444 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,225,342 GBP2025-01-31
2,940,122 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,487 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
133,053 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,126 GBP2024-02-01 ~ 2025-01-31
Other
128,804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
218,981 GBP2025-01-31
172,556 GBP2024-01-31
Tools/Equipment for furniture and fittings
780,572 GBP2025-01-31
797,859 GBP2024-01-31
Motor vehicles
158,518 GBP2025-01-31
128,700 GBP2024-01-31
Other
319,302 GBP2025-01-31
340,576 GBP2024-01-31
Other types of inventories not specified separately
1,041,568 GBP2025-01-31
603,667 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,359 GBP2025-01-31
253,661 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
58,242 GBP2025-01-31
46,076 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
469,484 GBP2025-01-31
435,069 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
365,477 GBP2025-01-31
304,314 GBP2024-01-31
Trade Creditors/Trade Payables
470,566 GBP2025-01-31
356,476 GBP2024-01-31
Taxation/Social Security Payable
11,909 GBP2025-01-31
8,105 GBP2024-01-31
Other Creditors
899,478 GBP2025-01-31
563,396 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
523,599 GBP2024-01-31
Other Remaining Borrowings
Non-current
493,881 GBP2025-01-31
523,599 GBP2024-01-31
Bank Overdrafts
Current
133,858 GBP2025-01-31
147,883 GBP2024-01-31
Other Remaining Borrowings
Current
157,411 GBP2025-01-31
102,056 GBP2024-01-31
Total Borrowings
Current
365,477 GBP2025-01-31
304,314 GBP2024-01-31