Property, Plant & Equipment
367,952 GBP2025-01-31
375,348 GBP2024-01-31
Total Inventories
116,150 GBP2025-01-31
174,758 GBP2024-01-31
Debtors
Current
73,625 GBP2025-01-31
100,278 GBP2024-01-31
Cash at bank and in hand
3,707,382 GBP2025-01-31
3,326,930 GBP2024-01-31
Current Assets
3,897,157 GBP2025-01-31
3,601,966 GBP2024-01-31
Net Current Assets/Liabilities
3,272,616 GBP2025-01-31
2,949,384 GBP2024-01-31
Total Assets Less Current Liabilities
3,640,568 GBP2025-01-31
3,324,732 GBP2024-01-31
Net Assets/Liabilities
3,636,605 GBP2025-01-31
3,321,040 GBP2024-01-31
Equity
Called up share capital
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Retained earnings (accumulated losses)
3,632,605 GBP2025-01-31
3,317,040 GBP2024-01-31
Equity
3,636,605 GBP2025-01-31
3,321,040 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,274 GBP2025-01-31
463,274 GBP2024-01-31
Tools/Equipment for furniture and fittings
48,440 GBP2025-01-31
48,440 GBP2024-01-31
Motor vehicles
8,288 GBP2025-01-31
8,288 GBP2024-01-31
Other
80,765 GBP2025-01-31
76,724 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
600,767 GBP2025-01-31
596,726 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,173 GBP2025-01-31
102,695 GBP2024-01-31
Tools/Equipment for furniture and fittings
37,981 GBP2025-01-31
36,819 GBP2024-01-31
Motor vehicles
8,025 GBP2025-01-31
7,938 GBP2024-01-31
Other
75,636 GBP2025-01-31
73,926 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,815 GBP2025-01-31
221,378 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,478 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,162 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
87 GBP2024-02-01 ~ 2025-01-31
Other
1,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
352,101 GBP2025-01-31
360,579 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,459 GBP2025-01-31
11,621 GBP2024-01-31
Motor vehicles
263 GBP2025-01-31
350 GBP2024-01-31
Other
5,129 GBP2025-01-31
2,798 GBP2024-01-31
Other types of inventories not specified separately
116,150 GBP2025-01-31
174,758 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,183 GBP2025-01-31
91,593 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,100 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
73,625 GBP2025-01-31
100,278 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-01-31
4,000 shares2024-01-31