Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
401,750 GBP2025-01-31
419,554 GBP2024-01-31
Total Inventories
568,450 GBP2025-01-31
583,381 GBP2024-01-31
Debtors
Current
208,903 GBP2025-01-31
249,796 GBP2024-01-31
Cash at bank and in hand
587,087 GBP2025-01-31
577,304 GBP2024-01-31
Current Assets
1,364,440 GBP2025-01-31
1,410,481 GBP2024-01-31
Net Current Assets/Liabilities
999,387 GBP2025-01-31
1,100,020 GBP2024-01-31
Total Assets Less Current Liabilities
1,401,137 GBP2025-01-31
1,519,574 GBP2024-01-31
Net Assets/Liabilities
1,390,387 GBP2025-01-31
1,506,552 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
471,075 GBP2025-01-31
471,075 GBP2024-01-31
Tools/Equipment for furniture and fittings
31,732 GBP2025-01-31
30,002 GBP2024-01-31
Motor vehicles
57,835 GBP2025-01-31
57,835 GBP2024-01-31
Other
45,052 GBP2025-01-31
43,876 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
623,093 GBP2025-01-31
618,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,923 GBP2025-01-31
108,501 GBP2024-01-31
Tools/Equipment for furniture and fittings
22,516 GBP2025-01-31
20,242 GBP2024-01-31
Motor vehicles
28,692 GBP2025-01-31
18,977 GBP2024-01-31
Other
38,559 GBP2025-01-31
36,512 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,343 GBP2025-01-31
199,303 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,422 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,274 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,715 GBP2024-02-01 ~ 2025-01-31
Other
2,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
355,152 GBP2025-01-31
362,574 GBP2024-01-31
Tools/Equipment for furniture and fittings
9,216 GBP2025-01-31
9,760 GBP2024-01-31
Motor vehicles
29,143 GBP2025-01-31
38,858 GBP2024-01-31
Other
6,493 GBP2025-01-31
7,364 GBP2024-01-31
Other types of inventories not specified separately
568,450 GBP2025-01-31
583,381 GBP2024-01-31
Trade Debtors/Trade Receivables
193,584 GBP2025-01-31
235,334 GBP2024-01-31
Amounts Owed By Related Parties
19 GBP2025-01-31
77 GBP2024-01-31
Prepayments
15,293 GBP2025-01-31
13,859 GBP2024-01-31
Other Debtors
7 GBP2025-01-31
526 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
208,903 GBP2025-01-31
249,796 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31