Property, Plant & Equipment
714,557 GBP2025-01-31
801,282 GBP2024-01-31
Total Inventories
896,038 GBP2025-01-31
901,654 GBP2024-01-31
Debtors
681,719 GBP2025-01-31
716,208 GBP2024-01-31
Cash at bank and in hand
3,110,979 GBP2025-01-31
2,541,206 GBP2024-01-31
Current Assets
4,688,736 GBP2025-01-31
4,159,068 GBP2024-01-31
Net Current Assets/Liabilities
3,698,466 GBP2025-01-31
3,203,306 GBP2024-01-31
Net Assets/Liabilities
4,413,023 GBP2025-01-31
4,004,588 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,705 GBP2025-01-31
757,705 GBP2024-01-31
Plant and equipment
159,239 GBP2025-01-31
159,239 GBP2024-01-31
Motor vehicles
583,816 GBP2025-01-31
583,816 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,500,760 GBP2025-01-31
1,500,760 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,546 GBP2025-01-31
260,954 GBP2024-01-31
Plant and equipment
149,004 GBP2025-01-31
145,592 GBP2024-01-31
Motor vehicles
365,653 GBP2025-01-31
292,932 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,203 GBP2025-01-31
699,478 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,592 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,412 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
72,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
486,159 GBP2025-01-31
496,751 GBP2024-01-31
Plant and equipment
10,235 GBP2025-01-31
13,647 GBP2024-01-31
Motor vehicles
218,163 GBP2025-01-31
290,884 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
620,154 GBP2025-01-31
610,303 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
23,823 GBP2025-01-31
21,833 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,186 GBP2024-01-31
Debtors
Amounts falling due within one year
681,719 GBP2025-01-31
716,208 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,984 GBP2025-01-31
64,963 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
914 GBP2025-01-31
11,510 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,176 GBP2025-01-31
343,427 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
342,156 GBP2025-01-31
309,925 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
197,822 GBP2025-01-31
176,458 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
56,193 GBP2025-01-31
25,822 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
22,025 GBP2025-01-31
23,657 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31