Average Number of Employees
562024-02-01 ~ 2025-01-31
582023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,731 GBP2025-01-31
49,419 GBP2024-01-31
Property, Plant & Equipment
2,188,054 GBP2025-01-31
2,228,743 GBP2024-01-31
Total Inventories
2,453,979 GBP2025-01-31
2,064,964 GBP2024-01-31
Debtors
121,467 GBP2025-01-31
112,531 GBP2024-01-31
Cash at bank and in hand
52,164 GBP2025-01-31
253,281 GBP2024-01-31
Current Assets
2,627,610 GBP2025-01-31
2,430,776 GBP2024-01-31
Creditors
Amounts falling due within one year
794,171 GBP2025-01-31
693,183 GBP2024-01-31
Net Current Assets/Liabilities
1,833,439 GBP2025-01-31
1,737,593 GBP2024-01-31
Total Assets Less Current Liabilities
4,021,493 GBP2025-01-31
3,966,336 GBP2024-01-31
Creditors
Amounts falling due after one year
604,550 GBP2025-01-31
642,654 GBP2024-01-31
Net Assets/Liabilities
3,398,212 GBP2025-01-31
3,274,263 GBP2024-01-31
Equity
Called up share capital
21,000 GBP2025-01-31
21,000 GBP2024-01-31
Capital redemption reserve
9,334 GBP2025-01-31
9,334 GBP2024-01-31
Retained earnings (accumulated losses)
3,367,878 GBP2025-01-31
3,243,929 GBP2024-01-31
Equity
3,398,212 GBP2025-01-31
3,274,263 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
150,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,857,545 GBP2025-01-31
1,857,545 GBP2024-01-31
Land and buildings, Long leasehold
16,627 GBP2024-01-31
Furniture and fittings
563,081 GBP2025-01-31
557,891 GBP2024-01-31
Motor vehicles
280,163 GBP2025-01-31
280,163 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,730,166 GBP2025-01-31
2,724,976 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320,463 GBP2025-01-31
300,098 GBP2024-01-31
Motor vehicles
205,611 GBP2025-01-31
180,760 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,112 GBP2025-01-31
496,233 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,365 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,857,545 GBP2025-01-31
Furniture and fittings
242,618 GBP2025-01-31
257,793 GBP2024-01-31
Motor vehicles
74,552 GBP2025-01-31
99,403 GBP2024-01-31
Owned/Freehold, Land and buildings
1,857,545 GBP2024-01-31
Finished Goods
2,453,979 GBP2025-01-31
2,064,964 GBP2024-01-31
Prepayments/Accrued Income
23,444 GBP2025-01-31
32,531 GBP2024-01-31
Other Debtors
98,023 GBP2025-01-31
80,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,667 GBP2025-01-31
65,315 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,620 GBP2025-01-31
238,991 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,217 GBP2025-01-31
27,294 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
70,699 GBP2025-01-31
109,413 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
292,020 GBP2025-01-31
188,465 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,518 GBP2025-01-31
6,519 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
157,498 GBP2025-01-31
54,963 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,932 GBP2025-01-31
2,223 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
601,291 GBP2025-01-31
632,877 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,259 GBP2025-01-31
9,777 GBP2024-01-31
Deferred Tax Liabilities
18,731 GBP2025-01-31
49,419 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2025-01-31
21,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2025-01-31
55,000 GBP2024-01-31
Between one and five year
220,000 GBP2025-01-31
220,000 GBP2024-01-31
More than five year
233,750 GBP2025-01-31
275,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
508,750 GBP2025-01-31
550,000 GBP2024-01-31
Advances or credits given to directors
-84,210 GBP2025-01-31
4,850 GBP2024-01-31
151,468 GBP2023-01-31
Advances or credits made to directors during the period
-284,728 GBP2024-02-01 ~ 2025-01-31
-527,200 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
195,668 GBP2024-02-01 ~ 2025-01-31
380,582 GBP2023-02-01 ~ 2024-01-31