Property, Plant & Equipment
854,157 GBP2025-01-31
935,438 GBP2024-01-31
Total Inventories
408,746 GBP2025-01-31
374,780 GBP2024-01-31
Debtors
Current
130,004 GBP2025-01-31
171,565 GBP2024-01-31
Cash at bank and in hand
1,076,481 GBP2025-01-31
1,032,303 GBP2024-01-31
Current Assets
1,615,231 GBP2025-01-31
1,578,648 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-306,930 GBP2024-01-31
Net Current Assets/Liabilities
1,258,621 GBP2025-01-31
1,271,718 GBP2024-01-31
Total Assets Less Current Liabilities
2,112,778 GBP2025-01-31
2,207,156 GBP2024-01-31
Net Assets/Liabilities
2,046,273 GBP2025-01-31
2,122,464 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
302,174 GBP2024-01-31
Land and buildings, Long leasehold
415,175 GBP2025-01-31
415,175 GBP2024-01-31
Plant and equipment
336,458 GBP2025-01-31
335,578 GBP2024-01-31
Motor vehicles
550,525 GBP2025-01-31
663,673 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
302,174 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,437 GBP2025-01-31
266,355 GBP2024-01-31
Motor vehicles
331,890 GBP2025-01-31
390,262 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,082 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
54,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-113,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
302,174 GBP2025-01-31
302,174 GBP2024-01-31
Land and buildings, Long leasehold
282,327 GBP2025-01-31
290,630 GBP2024-01-31
Plant and equipment
51,021 GBP2025-01-31
69,223 GBP2024-01-31
Motor vehicles
218,635 GBP2025-01-31
273,411 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,604,332 GBP2025-01-31
1,716,600 GBP2024-01-31
Property, Plant & Equipment - Disposals
-128,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,175 GBP2025-01-31
781,162 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,030 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
408,746 GBP2025-01-31
374,780 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
100 shares2025-01-31
100 shares2024-01-31