Property, Plant & Equipment
964,028 GBP2025-01-31
866,437 GBP2024-01-31
Investment Property
302,343 GBP2025-01-31
302,343 GBP2024-01-31
Total Inventories
1,158,933 GBP2025-01-31
1,423,183 GBP2024-01-31
Debtors
Current
122,710 GBP2025-01-31
94,732 GBP2024-01-31
Cash at bank and in hand
395 GBP2025-01-31
73,642 GBP2024-01-31
Net Assets/Liabilities
859,861 GBP2025-01-31
1,177,238 GBP2024-01-31
Equity
Called up share capital
9 GBP2025-01-31
9 GBP2024-01-31
Retained earnings (accumulated losses)
859,852 GBP2025-01-31
1,177,229 GBP2024-01-31
Equity
859,861 GBP2025-01-31
1,177,238 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,080,452 GBP2025-01-31
1,041,576 GBP2024-01-31
Plant and equipment
184,048 GBP2025-01-31
232,472 GBP2024-01-31
Vehicles
292,842 GBP2025-01-31
190,391 GBP2024-01-31
Furniture and fittings
75,960 GBP2025-01-31
94,240 GBP2024-01-31
Office equipment
3,695 GBP2025-01-31
18,289 GBP2024-01-31
Computers
2,341 GBP2025-01-31
7,586 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,639,338 GBP2025-01-31
1,584,554 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,458 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-68,066 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-19,232 GBP2024-02-01 ~ 2025-01-31
Office equipment
-14,594 GBP2024-02-01 ~ 2025-01-31
Computers
-6,445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-144,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,326 GBP2025-01-31
342,231 GBP2024-01-31
Plant and equipment
139,240 GBP2025-01-31
185,795 GBP2024-01-31
Vehicles
113,066 GBP2025-01-31
91,772 GBP2024-01-31
Furniture and fittings
64,499 GBP2025-01-31
78,513 GBP2024-01-31
Office equipment
2,943 GBP2025-01-31
16,523 GBP2024-01-31
Computers
-1,764 GBP2025-01-31
3,283 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,310 GBP2025-01-31
718,117 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,357 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
18,047 GBP2024-02-01 ~ 2025-01-31
Vehicles
33,293 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,589 GBP2024-02-01 ~ 2025-01-31
Office equipment
322 GBP2024-02-01 ~ 2025-01-31
Computers
1,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,006 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-262 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-64,602 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-16,603 GBP2024-02-01 ~ 2025-01-31
Office equipment
-13,902 GBP2024-02-01 ~ 2025-01-31
Computers
-6,445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,813 GBP2024-02-01 ~ 2025-01-31
Merchandise
1,150,785 GBP2025-01-31
1,413,118 GBP2024-01-31
Value of work in progress
8,148 GBP2025-01-31
10,065 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
56,531 GBP2025-01-31
30,716 GBP2024-01-31
Amounts owed by directors
Current
4,721 GBP2025-01-31
12,328 GBP2024-01-31
Prepayments/Accrued Income
Current
61,391 GBP2025-01-31
51,626 GBP2024-01-31
Other Debtors
Current
67 GBP2025-01-31
62 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
333,526 GBP2025-01-31
376,865 GBP2024-01-31
Trade Creditors/Trade Payables
Current
161,758 GBP2025-01-31
162,838 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,500 GBP2025-01-31
17,000 GBP2024-01-31
Other Creditors
Current
467,102 GBP2025-01-31
191,476 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
547,934 GBP2025-01-31
593,712 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,376 GBP2025-01-31
20,626 GBP2024-01-31
Other Creditors
Non-current
125,307 GBP2025-01-31
92,097 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,296 GBP2025-01-31
0 GBP2024-01-31
Between one and five year
17,184 GBP2025-01-31
0 GBP2024-01-31
More than five year
1,074 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,554 GBP2025-01-31
0 GBP2024-01-31