Intangible Assets
-9,974 GBP2025-01-31
-14,407 GBP2024-01-31
Property, Plant & Equipment
77,524 GBP2025-01-31
69,358 GBP2024-01-31
Fixed Assets - Investments
150,002 GBP2025-01-31
150,002 GBP2024-01-31
Fixed Assets
217,552 GBP2025-01-31
204,953 GBP2024-01-31
Total Inventories
464,000 GBP2025-01-31
520,295 GBP2024-01-31
Debtors
55,782 GBP2025-01-31
60,489 GBP2024-01-31
Cash at bank and in hand
1,200,772 GBP2025-01-31
1,155,620 GBP2024-01-31
Current Assets
1,720,554 GBP2025-01-31
1,736,404 GBP2024-01-31
Net Current Assets/Liabilities
1,439,745 GBP2025-01-31
1,463,831 GBP2024-01-31
Total Assets Less Current Liabilities
1,657,297 GBP2025-01-31
1,668,784 GBP2024-01-31
Net Assets/Liabilities
1,644,744 GBP2025-01-31
1,659,453 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,634,744 GBP2025-01-31
1,649,453 GBP2024-01-31
Equity
1,644,744 GBP2025-01-31
1,659,453 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
-2,164 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,810 GBP2025-01-31
12,243 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-4,433 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
-9,974 GBP2025-01-31
-14,407 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,329 GBP2025-01-31
56,329 GBP2024-01-31
Plant and equipment
116,139 GBP2025-01-31
116,139 GBP2024-01-31
Motor vehicles
33,699 GBP2025-01-31
21,799 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
206,167 GBP2025-01-31
194,267 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-21,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,299 GBP2025-01-31
23,906 GBP2024-01-31
Plant and equipment
94,067 GBP2025-01-31
90,173 GBP2024-01-31
Motor vehicles
5,277 GBP2025-01-31
10,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,643 GBP2025-01-31
124,909 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,393 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,894 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
27,030 GBP2025-01-31
32,423 GBP2024-01-31
Plant and equipment
22,072 GBP2025-01-31
25,966 GBP2024-01-31
Motor vehicles
28,422 GBP2025-01-31
10,969 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
396,004 GBP2024-01-31
Investments in Group Undertakings
150,002 GBP2025-01-31
150,002 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
37,857 GBP2025-01-31
30,613 GBP2024-01-31
Other Debtors
Current
3,973 GBP2025-01-31
9,223 GBP2024-01-31
Prepayments/Accrued Income
Current
13,952 GBP2025-01-31
20,653 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
55,782 GBP2025-01-31
Current, Amounts falling due within one year
60,489 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,342 GBP2025-01-31
12,632 GBP2024-01-31
Amounts owed to group undertakings
Current
77,026 GBP2025-01-31
593 GBP2024-01-31
Corporation Tax Payable
Current
53,532 GBP2025-01-31
79,683 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,823 GBP2025-01-31
107,692 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
74,380 GBP2025-01-31
71,579 GBP2024-01-31