Property, Plant & Equipment
8,778 GBP2025-01-31
10,133 GBP2024-01-31
Total Inventories
219,721 GBP2025-01-31
329,281 GBP2024-01-31
Debtors
59,382 GBP2025-01-31
93,153 GBP2024-01-31
Cash at bank and in hand
493,166 GBP2025-01-31
358,183 GBP2024-01-31
Current Assets
772,269 GBP2025-01-31
780,617 GBP2024-01-31
Net Current Assets/Liabilities
473,479 GBP2025-01-31
483,246 GBP2024-01-31
Total Assets Less Current Liabilities
482,257 GBP2025-01-31
493,379 GBP2024-01-31
Net Assets/Liabilities
480,387 GBP2025-01-31
491,224 GBP2024-01-31
Equity
Called up share capital
5,001 GBP2025-01-31
5,001 GBP2024-01-31
5,001 GBP2023-01-31
Retained earnings (accumulated losses)
475,386 GBP2025-01-31
486,223 GBP2024-01-31
486,219 GBP2023-01-31
Equity
480,387 GBP2025-01-31
491,224 GBP2024-01-31
491,220 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
39,763 GBP2024-02-01 ~ 2025-01-31
64,754 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
39,763 GBP2024-02-01 ~ 2025-01-31
64,754 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,763 GBP2024-02-01 ~ 2025-01-31
64,754 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
39,763 GBP2024-02-01 ~ 2025-01-31
64,754 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,600 GBP2024-02-01 ~ 2025-01-31
-64,750 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-50,600 GBP2024-02-01 ~ 2025-01-31
-64,750 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,848 GBP2025-01-31
54,848 GBP2024-01-31
Tools/Equipment for furniture and fittings
130,210 GBP2025-01-31
128,966 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
185,058 GBP2025-01-31
183,814 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,559 GBP2025-01-31
54,508 GBP2024-01-31
Tools/Equipment for furniture and fittings
121,721 GBP2025-01-31
119,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,280 GBP2025-01-31
173,681 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
289 GBP2025-01-31
340 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,489 GBP2025-01-31
9,793 GBP2024-01-31
Other types of inventories not specified separately
219,721 GBP2025-01-31
329,281 GBP2024-01-31
Trade Debtors/Trade Receivables
46,050 GBP2025-01-31
82,132 GBP2024-01-31
Prepayments
13,332 GBP2025-01-31
11,021 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
59,382 GBP2025-01-31
93,153 GBP2024-01-31