Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
634,948 GBP2024-01-31
689,392 GBP2023-01-31
Fixed Assets - Investments
2,705,469 GBP2024-01-31
2,617,951 GBP2023-01-31
Fixed Assets
3,340,417 GBP2024-01-31
3,307,343 GBP2023-01-31
Total Inventories
655,273 GBP2024-01-31
633,330 GBP2023-01-31
Debtors
901,667 GBP2024-01-31
1,185,636 GBP2023-01-31
Cash at bank and in hand
247,390 GBP2024-01-31
374,341 GBP2023-01-31
Current Assets
1,804,330 GBP2024-01-31
2,193,307 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,786,180 GBP2024-01-31
-2,151,826 GBP2023-01-31
Net Current Assets/Liabilities
18,150 GBP2024-01-31
41,481 GBP2023-01-31
Total Assets Less Current Liabilities
3,358,567 GBP2024-01-31
3,348,824 GBP2023-01-31
Net Assets/Liabilities
3,358,567 GBP2024-01-31
3,341,811 GBP2023-01-31
Equity
Called up share capital
1,180 GBP2024-01-31
1,180 GBP2023-01-31
1,180 GBP2022-02-01
Share premium
140 GBP2024-01-31
140 GBP2023-01-31
140 GBP2022-02-01
Retained earnings (accumulated losses)
3,357,247 GBP2024-01-31
3,340,491 GBP2023-01-31
3,313,626 GBP2022-02-01
Profit/Loss
41,737 GBP2023-02-01 ~ 2024-01-31
141,865 GBP2022-02-01 ~ 2023-01-31
Equity
3,358,567 GBP2024-01-31
3,341,811 GBP2023-01-31
3,314,946 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
41,737 GBP2023-02-01 ~ 2024-01-31
141,865 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-24,981 GBP2023-02-01 ~ 2024-01-31
-115,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-24,981 GBP2023-02-01 ~ 2024-01-31
-115,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
86,800 GBP2024-01-31
86,800 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,800 GBP2024-01-31
86,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
720,000 GBP2024-01-31
720,000 GBP2023-01-31
Motor vehicles
152,540 GBP2024-01-31
131,715 GBP2023-01-31
Furniture and fittings
325,115 GBP2024-01-31
396,385 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,197,655 GBP2024-01-31
1,248,100 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-71,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-71,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,455 GBP2024-01-31
75,012 GBP2023-01-31
Furniture and fittings
277,852 GBP2024-01-31
336,673 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,707 GBP2024-01-31
558,708 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-71,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Buildings
554,600 GBP2024-01-31
572,977 GBP2023-01-31
Motor vehicles
33,085 GBP2024-01-31
56,703 GBP2023-01-31
Furniture and fittings
47,263 GBP2024-01-31
59,712 GBP2023-01-31
Investments in Group Undertakings
1,496,077 GBP2024-01-31
Other Investments Other Than Loans
1,209,392 GBP2024-01-31
Finished Goods/Goods for Resale
655,273 GBP2024-01-31
633,330 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
400,551 GBP2024-01-31
516,337 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
404,532 GBP2024-01-31
586,146 GBP2023-01-31
Other Debtors
Current
14,306 GBP2024-01-31
Prepayments/Accrued Income
Current
71,744 GBP2024-01-31
83,153 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
10,534 GBP2024-01-31
Debtors
Current
901,667 GBP2024-01-31
1,185,636 GBP2023-01-31
Trade Creditors/Trade Payables
Current
814,378 GBP2024-01-31
736,958 GBP2023-01-31
Amounts owed to group undertakings
Current
505,576 GBP2024-01-31
749,346 GBP2023-01-31
Corporation Tax Payable
Current
22,804 GBP2023-01-31
Taxation/Social Security Payable
Current
72,787 GBP2024-01-31
79,726 GBP2023-01-31
Other Creditors
Current
41,797 GBP2024-01-31
139,755 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
351,642 GBP2024-01-31
423,237 GBP2023-01-31
Creditors
Current
1,786,180 GBP2024-01-31
2,151,826 GBP2023-01-31
Net Deferred Tax Liability/Asset
10,534 GBP2024-01-31
-7,013 GBP2023-01-31
-13,506 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,547 GBP2023-02-01 ~ 2024-01-31
6,493 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,774 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,180 shares2024-01-31
1,180 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,844 GBP2024-01-31
40,531 GBP2023-01-31
Between one and five year
7,361 GBP2024-01-31
44,205 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,205 GBP2024-01-31
84,736 GBP2023-01-31