Property, Plant & Equipment
818,912 GBP2025-01-31
789,211 GBP2024-01-31
Total Inventories
226,133 GBP2025-01-31
234,844 GBP2024-01-31
Debtors
606,106 GBP2025-01-31
464,381 GBP2024-01-31
Cash at bank and in hand
273,010 GBP2025-01-31
391,502 GBP2024-01-31
Current Assets
1,105,249 GBP2025-01-31
1,090,727 GBP2024-01-31
Creditors
Current
684,247 GBP2025-01-31
551,781 GBP2024-01-31
Net Current Assets/Liabilities
421,002 GBP2025-01-31
538,946 GBP2024-01-31
Total Assets Less Current Liabilities
1,239,914 GBP2025-01-31
1,328,157 GBP2024-01-31
Net Assets/Liabilities
1,020,491 GBP2025-01-31
1,097,191 GBP2024-01-31
Equity
Called up share capital
25,500 GBP2025-01-31
25,500 GBP2024-01-31
Capital redemption reserve
24,500 GBP2025-01-31
24,500 GBP2024-01-31
Retained earnings (accumulated losses)
970,491 GBP2025-01-31
1,047,191 GBP2024-01-31
Equity
1,020,491 GBP2025-01-31
1,097,191 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
165,178 GBP2024-01-31
Improvements to leasehold property
1,248,120 GBP2025-01-31
1,148,315 GBP2024-01-31
Plant and equipment
628,920 GBP2025-01-31
627,193 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
157,553 GBP2024-01-31
Improvements to leasehold property
671,724 GBP2025-01-31
605,910 GBP2024-01-31
Plant and equipment
480,954 GBP2025-01-31
456,212 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,172 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
92,857 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
25,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
576,396 GBP2025-01-31
542,405 GBP2024-01-31
Plant and equipment
147,966 GBP2025-01-31
170,981 GBP2024-01-31
Land and buildings, Short leasehold
7,625 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,624 GBP2025-01-31
97,624 GBP2024-01-31
Motor vehicles
125,030 GBP2025-01-31
84,179 GBP2024-01-31
Computers
91,964 GBP2025-01-31
91,964 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,356,836 GBP2025-01-31
2,214,453 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-37,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,228 GBP2025-01-31
88,933 GBP2024-01-31
Motor vehicles
49,977 GBP2025-01-31
33,104 GBP2024-01-31
Computers
86,316 GBP2025-01-31
83,530 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,924 GBP2025-01-31
1,425,242 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,295 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,925 GBP2024-02-01 ~ 2025-01-31
Computers
2,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,052 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,396 GBP2025-01-31
8,691 GBP2024-01-31
Motor vehicles
75,053 GBP2025-01-31
51,075 GBP2024-01-31
Computers
5,648 GBP2025-01-31
8,434 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
475,281 GBP2025-01-31
426,402 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
130,825 GBP2025-01-31
37,979 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
606,106 GBP2025-01-31
464,381 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
37,917 GBP2025-01-31
65,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,920 GBP2025-01-31
Trade Creditors/Trade Payables
Current
219,897 GBP2025-01-31
100,344 GBP2024-01-31
Other Taxation & Social Security Payable
Current
199,953 GBP2025-01-31
153,126 GBP2024-01-31
Other Creditors
Current
213,560 GBP2025-01-31
233,311 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
37,917 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,303 GBP2025-01-31