Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
440,175 GBP2025-01-31
364,453 GBP2024-01-31
Total Inventories
702,806 GBP2025-01-31
745,289 GBP2024-01-31
Debtors
22,132 GBP2025-01-31
39,313 GBP2024-01-31
Cash at bank and in hand
364,313 GBP2025-01-31
521,618 GBP2024-01-31
Current Assets
1,089,251 GBP2025-01-31
1,306,220 GBP2024-01-31
Creditors
Current
323,583 GBP2025-01-31
533,367 GBP2024-01-31
Net Current Assets/Liabilities
765,668 GBP2025-01-31
772,853 GBP2024-01-31
Total Assets Less Current Liabilities
1,205,843 GBP2025-01-31
1,137,306 GBP2024-01-31
Creditors
Non-current
-67,765 GBP2025-01-31
Net Assets/Liabilities
1,119,059 GBP2025-01-31
1,117,976 GBP2024-01-31
Equity
Called up share capital
614 GBP2025-01-31
614 GBP2024-01-31
Share premium
83,904 GBP2025-01-31
83,904 GBP2024-01-31
Revaluation reserve
126,903 GBP2025-01-31
131,255 GBP2024-01-31
Retained earnings (accumulated losses)
907,638 GBP2025-01-31
902,203 GBP2024-01-31
Equity
1,119,059 GBP2025-01-31
1,117,976 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2025-01-31
285,000 GBP2024-01-31
Improvements to leasehold property
101,029 GBP2025-01-31
88,116 GBP2024-01-31
Land and buildings, Short leasehold
22,375 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,000 GBP2025-01-31
51,300 GBP2024-01-31
Improvements to leasehold property
25,813 GBP2025-01-31
5,701 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,700 GBP2024-02-01 ~ 2025-01-31
Land and buildings, Short leasehold
4,452 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
20,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,175 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
228,000 GBP2025-01-31
233,700 GBP2024-01-31
Land and buildings, Short leasehold
16,200 GBP2025-01-31
20,652 GBP2024-01-31
Improvements to leasehold property
75,216 GBP2025-01-31
82,415 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
392,157 GBP2025-01-31
383,393 GBP2024-01-31
Motor vehicles
177,929 GBP2025-01-31
80,178 GBP2024-01-31
Computers
165,144 GBP2025-01-31
163,345 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,143,634 GBP2025-01-31
1,044,564 GBP2024-01-31
Property, Plant & Equipment - Disposals
-22,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375,537 GBP2025-01-31
370,218 GBP2024-01-31
Motor vehicles
78,511 GBP2025-01-31
72,231 GBP2024-01-31
Computers
160,423 GBP2025-01-31
156,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,459 GBP2025-01-31
680,111 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,319 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,280 GBP2024-02-01 ~ 2025-01-31
Computers
3,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,505 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
16,620 GBP2025-01-31
13,175 GBP2024-01-31
Motor vehicles
99,418 GBP2025-01-31
7,947 GBP2024-01-31
Computers
4,721 GBP2025-01-31
6,564 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,621 GBP2025-01-31
6,555 GBP2024-01-31
Prepayments
Current
20,511 GBP2025-01-31
32,758 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
22,132 GBP2025-01-31
Current, Amounts falling due within one year
39,313 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,678 GBP2025-01-31
Trade Creditors/Trade Payables
Current
50,974 GBP2025-01-31
130,827 GBP2024-01-31
Corporation Tax Payable
Current
604 GBP2025-01-31
135 GBP2024-01-31
Other Taxation & Social Security Payable
Current
80,665 GBP2025-01-31
94,294 GBP2024-01-31
Loans received from directors
123,232 GBP2025-01-31
185,132 GBP2024-01-31
Accrued Liabilities
Current
59,430 GBP2025-01-31
122,979 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
67,765 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
614 shares2025-01-31