Intangible Assets
3,472 GBP2024-01-31
Property, Plant & Equipment
1,157,804 GBP2024-01-31
1,347,247 GBP2023-01-31
Fixed Assets - Investments
76,000 GBP2024-01-31
76,000 GBP2023-01-31
Fixed Assets
1,237,276 GBP2024-01-31
1,423,247 GBP2023-01-31
Total Inventories
2,861,251 GBP2024-01-31
1,964,387 GBP2023-01-31
Debtors
Current
1,241,897 GBP2024-01-31
1,353,686 GBP2023-01-31
Cash at bank and in hand
3,223,262 GBP2024-01-31
2,295,843 GBP2023-01-31
Current Assets
7,326,410 GBP2024-01-31
5,613,916 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,170,008 GBP2024-01-31
-2,095,090 GBP2023-01-31
Net Current Assets/Liabilities
5,225,199 GBP2024-01-31
3,591,157 GBP2023-01-31
Total Assets Less Current Liabilities
6,462,475 GBP2024-01-31
5,014,404 GBP2023-01-31
Net Assets/Liabilities
6,266,502 GBP2024-01-31
4,828,550 GBP2023-01-31
Average Number of Employees
592023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
5,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,528 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,528 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
883,696 GBP2024-01-31
1,146,593 GBP2023-01-31
Tools/Equipment for furniture and fittings
78,543 GBP2024-01-31
349,511 GBP2023-01-31
Motor vehicles
236,338 GBP2024-01-31
220,829 GBP2023-01-31
Other
1,447,041 GBP2024-01-31
2,510,258 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,645,618 GBP2024-01-31
4,227,191 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-273,327 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-275,069 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-60,085 GBP2023-02-01 ~ 2024-01-31
Other
-1,065,186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,673,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,063 GBP2024-01-31
491,011 GBP2023-01-31
Tools/Equipment for furniture and fittings
68,322 GBP2024-01-31
328,548 GBP2023-01-31
Motor vehicles
129,226 GBP2024-01-31
150,243 GBP2023-01-31
Other
1,009,203 GBP2024-01-31
1,910,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,814 GBP2024-01-31
2,879,944 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,379 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
14,843 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
39,068 GBP2023-02-01 ~ 2024-01-31
Other
164,247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-273,327 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-275,069 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-60,085 GBP2023-02-01 ~ 2024-01-31
Other
-1,065,186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,673,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
602,633 GBP2024-01-31
655,582 GBP2023-01-31
Tools/Equipment for furniture and fittings
10,221 GBP2024-01-31
20,963 GBP2023-01-31
Motor vehicles
107,112 GBP2024-01-31
70,586 GBP2023-01-31
Other
437,838 GBP2024-01-31
600,116 GBP2023-01-31
Raw materials and consumables
1,003,466 GBP2024-01-31
969,040 GBP2023-01-31
Finished Goods/Goods for Resale
1,857,785 GBP2024-01-31
995,347 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,080,000 shares2024-01-31
1,080,000 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120,000 shares2024-01-31
120,000 shares2023-01-31
Number of Shares Issued (Fully Paid)
1,200,000 shares2024-01-31
1,200,000 shares2023-01-31
Nominal value of allotted share capital
1,200,000 GBP2023-02-01 ~ 2024-01-31
1,200,000 GBP2022-02-01 ~ 2023-01-31