Property, Plant & Equipment
866,437 GBP2024-01-31
937,184 GBP2023-01-31
Investment Property
302,343 GBP2024-01-31
302,343 GBP2023-01-31
Total Inventories
1,423,183 GBP2024-01-31
1,859,202 GBP2023-01-31
Debtors
Current
94,732 GBP2024-01-31
104,118 GBP2023-01-31
Cash at bank and in hand
73,642 GBP2024-01-31
6,497 GBP2023-01-31
Net Assets/Liabilities
1,177,238 GBP2024-01-31
1,161,693 GBP2023-01-31
Equity
Called up share capital
9 GBP2024-01-31
9 GBP2023-01-31
Retained earnings (accumulated losses)
1,177,229 GBP2024-01-31
1,161,684 GBP2023-01-31
Equity
1,177,238 GBP2024-01-31
1,161,693 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,041,576 GBP2024-01-31
1,039,306 GBP2023-01-31
Plant and equipment
232,472 GBP2024-01-31
281,405 GBP2023-01-31
Vehicles
190,391 GBP2024-01-31
194,869 GBP2023-01-31
Furniture and fittings
94,240 GBP2024-01-31
139,631 GBP2023-01-31
Office equipment
18,289 GBP2024-01-31
18,289 GBP2023-01-31
Computers
7,586 GBP2024-01-31
63,047 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,584,554 GBP2024-01-31
1,736,547 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-49,432 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-45,391 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
-59,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-158,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,231 GBP2024-01-31
320,715 GBP2023-01-31
Plant and equipment
185,795 GBP2024-01-31
211,916 GBP2023-01-31
Vehicles
91,772 GBP2024-01-31
71,350 GBP2023-01-31
Furniture and fittings
78,513 GBP2024-01-31
120,492 GBP2023-01-31
Office equipment
16,523 GBP2024-01-31
15,748 GBP2023-01-31
Computers
3,283 GBP2024-01-31
59,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,117 GBP2024-01-31
799,363 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,516 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
23,311 GBP2023-02-01 ~ 2024-01-31
Vehicles
24,703 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,412 GBP2023-02-01 ~ 2024-01-31
Office equipment
775 GBP2023-02-01 ~ 2024-01-31
Computers
1,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-49,432 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-45,391 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
-57,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
699,345 GBP2024-01-31
718,591 GBP2023-01-31
Plant and equipment
46,677 GBP2024-01-31
69,489 GBP2023-01-31
Vehicles
98,619 GBP2024-01-31
123,519 GBP2023-01-31
Furniture and fittings
15,727 GBP2024-01-31
19,139 GBP2023-01-31
Office equipment
1,766 GBP2024-01-31
2,541 GBP2023-01-31
Computers
4,303 GBP2024-01-31
3,905 GBP2023-01-31
Merchandise
1,413,118 GBP2024-01-31
1,849,551 GBP2023-01-31
Value of work in progress
10,065 GBP2024-01-31
9,651 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
30,716 GBP2024-01-31
30,761 GBP2023-01-31
Other Debtors
Current
64,016 GBP2024-01-31
73,357 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
563,554 GBP2023-01-31
Trade Creditors/Trade Payables
Current
162,838 GBP2024-01-31
181,560 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
17,000 GBP2024-01-31
17,001 GBP2023-01-31
Other Creditors
Current
191,476 GBP2024-01-31
362,221 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
593,712 GBP2024-01-31
637,842 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,626 GBP2024-01-31
37,626 GBP2023-01-31
Other Creditors
Non-current
92,097 GBP2024-01-31
98,597 GBP2023-01-31