Intangible Assets
105,931 GBP2025-01-31
158,897 GBP2024-01-31
Property, Plant & Equipment
205,147 GBP2025-01-31
257,497 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
Fixed Assets
316,079 GBP2025-01-31
421,394 GBP2024-01-31
Total Inventories
843,711 GBP2025-01-31
1,021,873 GBP2024-01-31
Debtors
Current
268,022 GBP2025-01-31
331,321 GBP2024-01-31
Cash at bank and in hand
478,424 GBP2025-01-31
689,527 GBP2024-01-31
Current Assets
1,590,157 GBP2025-01-31
2,042,721 GBP2024-01-31
Net Current Assets/Liabilities
499,829 GBP2025-01-31
792,737 GBP2024-01-31
Total Assets Less Current Liabilities
815,908 GBP2025-01-31
1,214,131 GBP2024-01-31
Net Assets/Liabilities
777,408 GBP2025-01-31
1,159,027 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
253,557 GBP2025-01-31
253,557 GBP2024-01-31
Intangible Assets
Other
105,931 GBP2025-01-31
158,897 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,199 GBP2025-01-31
421,433 GBP2024-01-31
Motor vehicles
14,351 GBP2025-01-31
14,351 GBP2024-01-31
Other
303,025 GBP2025-01-31
303,025 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
730,575 GBP2025-01-31
738,809 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,721 GBP2025-01-31
247,467 GBP2024-01-31
Motor vehicles
12,914 GBP2025-01-31
12,435 GBP2024-01-31
Other
244,793 GBP2025-01-31
221,410 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,428 GBP2025-01-31
481,312 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,487 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
479 GBP2024-02-01 ~ 2025-01-31
Other
23,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
145,478 GBP2025-01-31
173,966 GBP2024-01-31
Motor vehicles
1,437 GBP2025-01-31
1,916 GBP2024-01-31
Other
58,232 GBP2025-01-31
81,615 GBP2024-01-31
Investments in Subsidiaries
1 GBP2025-01-31
Trade Debtors/Trade Receivables
187,107 GBP2025-01-31
230,069 GBP2024-01-31
Other Debtors
80,915 GBP2025-01-31
101,252 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
268,022 GBP2025-01-31
331,321 GBP2024-01-31
Trade Creditors/Trade Payables
721,623 GBP2025-01-31
Taxation/Social Security Payable
260,528 GBP2025-01-31
Other Creditors
108,177 GBP2025-01-31