Property, Plant & Equipment
143,694 GBP2025-01-31
145,016 GBP2024-01-31
Total Inventories
3,266,370 GBP2024-01-31
Debtors
Current
964,535 GBP2025-01-31
918,730 GBP2024-01-31
Cash at bank and in hand
109,897 GBP2025-01-31
319,159 GBP2024-01-31
Current Assets
1,074,432 GBP2025-01-31
4,504,259 GBP2024-01-31
Net Current Assets/Liabilities
95,951 GBP2025-01-31
-54,798 GBP2024-01-31
Total Assets Less Current Liabilities
239,645 GBP2025-01-31
90,218 GBP2024-01-31
Net Assets/Liabilities
202,789 GBP2025-01-31
52,864 GBP2024-01-31
Average Number of Employees
672024-02-01 ~ 2025-01-31
632023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,055,805 GBP2025-01-31
1,020,016 GBP2024-01-31
Plant and equipment
70,503 GBP2025-01-31
70,503 GBP2024-01-31
Motor vehicles
103,180 GBP2025-01-31
103,180 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,311,914 GBP2025-01-31
1,276,125 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
82,426 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
925,378 GBP2025-01-31
897,050 GBP2024-01-31
Plant and equipment
68,611 GBP2025-01-31
65,516 GBP2024-01-31
Motor vehicles
91,805 GBP2025-01-31
86,117 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,220 GBP2025-01-31
1,131,109 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,165 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,095 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
130,427 GBP2025-01-31
122,966 GBP2024-01-31
Plant and equipment
1,892 GBP2025-01-31
4,987 GBP2024-01-31
Motor vehicles
11,375 GBP2025-01-31
17,063 GBP2024-01-31
Value of work in progress
871,506 GBP2024-01-31
Other types of inventories not specified separately
2,394,864 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,430 GBP2025-01-31
Current, Amounts falling due within one year
211,691 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
711,741 GBP2025-01-31
Current, Amounts falling due within one year
567,752 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
964,535 GBP2025-01-31
Current, Amounts falling due within one year
918,730 GBP2024-01-31