Property, Plant & Equipment
2,587,055 GBP2025-01-31
2,514,830 GBP2024-01-31
Total Inventories
1,388,041 GBP2025-01-31
1,446,636 GBP2024-01-31
Debtors
Current
407,792 GBP2025-01-31
302,385 GBP2024-01-31
Cash at bank and in hand
837,588 GBP2025-01-31
695,056 GBP2024-01-31
Current Assets
2,633,421 GBP2025-01-31
2,444,077 GBP2024-01-31
Net Current Assets/Liabilities
2,292,558 GBP2025-01-31
2,170,106 GBP2024-01-31
Total Assets Less Current Liabilities
4,879,613 GBP2025-01-31
4,684,936 GBP2024-01-31
Net Assets/Liabilities
4,861,174 GBP2025-01-31
4,669,520 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,565,539 GBP2025-01-31
2,499,707 GBP2024-01-31
Other
225,658 GBP2025-01-31
200,324 GBP2024-01-31
Tools/Equipment for furniture and fittings
544,105 GBP2025-01-31
544,105 GBP2024-01-31
Motor vehicles
31,000 GBP2025-01-31
31,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,366,302 GBP2025-01-31
3,275,136 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,250 GBP2025-01-31
53,250 GBP2024-01-31
Other
195,990 GBP2025-01-31
188,572 GBP2024-01-31
Tools/Equipment for furniture and fittings
502,018 GBP2025-01-31
491,497 GBP2024-01-31
Motor vehicles
27,989 GBP2025-01-31
26,985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,247 GBP2025-01-31
760,304 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,418 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
10,521 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,004 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,943 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,512,289 GBP2025-01-31
2,446,457 GBP2024-01-31
Other
29,668 GBP2025-01-31
11,751 GBP2024-01-31
Tools/Equipment for furniture and fittings
42,087 GBP2025-01-31
52,608 GBP2024-01-31
Motor vehicles
3,011 GBP2025-01-31
4,014 GBP2024-01-31
Finished Goods/Goods for Resale
1,388,041 GBP2025-01-31
1,446,636 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,209 GBP2025-01-31
-2,043 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
379,373 GBP2025-01-31
287,720 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
407,792 GBP2025-01-31
302,385 GBP2024-01-31
Director Remuneration
46,200 GBP2024-02-01 ~ 2025-01-31
46,200 GBP2023-02-01 ~ 2024-01-31