Property, Plant & Equipment
2,514,830 GBP2024-01-31
2,045,201 GBP2023-01-31
Total Inventories
1,446,636 GBP2024-01-31
1,349,033 GBP2023-01-31
Debtors
Current
302,385 GBP2024-01-31
210,443 GBP2023-01-31
Cash at bank and in hand
695,056 GBP2024-01-31
1,105,558 GBP2023-01-31
Current Assets
2,444,077 GBP2024-01-31
2,665,034 GBP2023-01-31
Net Current Assets/Liabilities
2,170,106 GBP2024-01-31
2,493,645 GBP2023-01-31
Total Assets Less Current Liabilities
4,684,936 GBP2024-01-31
4,538,846 GBP2023-01-31
Net Assets/Liabilities
4,669,520 GBP2024-01-31
4,523,430 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,499,707 GBP2024-01-31
2,016,168 GBP2023-01-31
Other
200,324 GBP2024-01-31
200,324 GBP2023-01-31
Tools/Equipment for furniture and fittings
544,105 GBP2024-01-31
540,586 GBP2023-01-31
Motor vehicles
31,000 GBP2024-01-31
31,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,275,136 GBP2024-01-31
2,788,078 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,250 GBP2024-01-31
53,250 GBP2023-01-31
Other
188,573 GBP2024-01-31
185,635 GBP2023-01-31
Tools/Equipment for furniture and fittings
491,497 GBP2024-01-31
478,345 GBP2023-01-31
Motor vehicles
26,986 GBP2024-01-31
25,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,306 GBP2024-01-31
742,877 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,938 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
13,152 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,446,457 GBP2024-01-31
1,962,918 GBP2023-01-31
Other
11,751 GBP2024-01-31
14,689 GBP2023-01-31
Tools/Equipment for furniture and fittings
52,608 GBP2024-01-31
62,241 GBP2023-01-31
Motor vehicles
4,014 GBP2024-01-31
5,353 GBP2023-01-31
Finished Goods/Goods for Resale
1,446,636 GBP2024-01-31
1,349,033 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,043 GBP2024-01-31
Amounts falling due within one year, Current
-959 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
287,720 GBP2024-01-31
Amounts falling due within one year, Current
192,837 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
302,385 GBP2024-01-31
Amounts falling due within one year, Current
210,443 GBP2023-01-31
Director Remuneration
46,200 GBP2023-02-01 ~ 2024-01-31
49,200 GBP2022-02-01 ~ 2023-01-31