Property, Plant & Equipment
792,921 GBP2025-01-31
824,520 GBP2024-01-31
Fixed Assets
946,774 GBP2025-01-31
955,780 GBP2024-01-31
Total Inventories
489,375 GBP2025-01-31
433,400 GBP2024-01-31
Debtors
Current
56,312 GBP2025-01-31
55,708 GBP2024-01-31
Cash at bank and in hand
615,163 GBP2025-01-31
444,811 GBP2024-01-31
Current Assets
1,160,850 GBP2025-01-31
933,919 GBP2024-01-31
Net Current Assets/Liabilities
714,277 GBP2025-01-31
523,673 GBP2024-01-31
Total Assets Less Current Liabilities
1,661,051 GBP2025-01-31
1,479,453 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,890 GBP2025-01-31
-12,761 GBP2024-01-31
Net Assets/Liabilities
1,616,788 GBP2025-01-31
1,424,957 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,752 GBP2025-01-31
481,752 GBP2024-01-31
Improvements to leasehold property
231,844 GBP2025-01-31
226,605 GBP2024-01-31
Tools/Equipment for furniture and fittings
384,743 GBP2025-01-31
363,764 GBP2024-01-31
Motor vehicles
43,559 GBP2025-01-31
43,559 GBP2024-01-31
Other
168,937 GBP2025-01-31
165,512 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,310,835 GBP2025-01-31
1,281,192 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,650 GBP2025-01-31
4,015 GBP2024-01-31
Improvements to leasehold property
74,728 GBP2025-01-31
70,090 GBP2024-01-31
Tools/Equipment for furniture and fittings
259,955 GBP2025-01-31
228,759 GBP2024-01-31
Motor vehicles
19,209 GBP2025-01-31
11,092 GBP2024-01-31
Other
150,372 GBP2025-01-31
142,716 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,914 GBP2025-01-31
456,672 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,635 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
4,638 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
31,196 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,117 GBP2024-02-01 ~ 2025-01-31
Other
7,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
468,102 GBP2025-01-31
477,737 GBP2024-01-31
Improvements to leasehold property
157,116 GBP2025-01-31
156,515 GBP2024-01-31
Tools/Equipment for furniture and fittings
124,788 GBP2025-01-31
135,005 GBP2024-01-31
Motor vehicles
24,350 GBP2025-01-31
32,467 GBP2024-01-31
Other
18,565 GBP2025-01-31
22,796 GBP2024-01-31
Amounts Owed By Related Parties
8,493 GBP2025-01-31
5,116 GBP2024-01-31
Other Debtors
20,319 GBP2025-01-31
10,820 GBP2024-01-31
Prepayments
27,500 GBP2025-01-31
39,772 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
11,408 GBP2024-01-31
Trade Creditors/Trade Payables
142,317 GBP2025-01-31
104,237 GBP2024-01-31
Taxation/Social Security Payable
129,021 GBP2025-01-31
124,297 GBP2024-01-31
Other Creditors
46,217 GBP2025-01-31
70,760 GBP2024-01-31
Corporation Tax Payable
103,110 GBP2025-01-31
81,849 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,890 GBP2025-01-31
12,761 GBP2024-01-31
Bank Borrowings
Current
11,288 GBP2025-01-31
11,408 GBP2024-01-31
Non-current
2,890 GBP2025-01-31
12,761 GBP2024-01-31
Deferred Tax Liabilities
41,373 GBP2025-01-31
41,735 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,000 GBP2025-01-31
104,000 GBP2024-01-31
Between two and five year
389,875 GBP2025-01-31
397,917 GBP2024-01-31
More than five year
331,261 GBP2025-01-31
427,219 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
825,136 GBP2025-01-31
929,136 GBP2024-01-31