Intangible Assets
34,132 GBP2025-01-31
30,530 GBP2024-01-31
Property, Plant & Equipment
653,607 GBP2025-01-31
367,064 GBP2024-01-31
Fixed Assets
687,739 GBP2025-01-31
397,594 GBP2024-01-31
Total Inventories
304,851 GBP2025-01-31
292,358 GBP2024-01-31
Debtors
Current
158,864 GBP2025-01-31
119,782 GBP2024-01-31
Cash at bank and in hand
707 GBP2025-01-31
34,454 GBP2024-01-31
Current Assets
464,422 GBP2025-01-31
446,594 GBP2024-01-31
Net Current Assets/Liabilities
100,797 GBP2025-01-31
249,077 GBP2024-01-31
Total Assets Less Current Liabilities
788,536 GBP2025-01-31
646,671 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-256,685 GBP2025-01-31
-32,743 GBP2024-01-31
Net Assets/Liabilities
497,196 GBP2025-01-31
601,561 GBP2024-01-31
Equity
Called up share capital
40,561 GBP2025-01-31
40,561 GBP2024-01-31
Retained earnings (accumulated losses)
456,635 GBP2025-01-31
561,000 GBP2024-01-31
Equity
497,196 GBP2025-01-31
601,561 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
75,500 GBP2025-01-31
75,500 GBP2024-01-31
Intangible Assets - Gross Cost
81,877 GBP2025-01-31
75,500 GBP2024-01-31
Other
6,377 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,745 GBP2025-01-31
44,970 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
47,745 GBP2025-01-31
44,970 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,775 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,775 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
27,755 GBP2025-01-31
30,530 GBP2024-01-31
Other
6,377 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,521 GBP2025-01-31
334,521 GBP2024-01-31
Tools/Equipment for furniture and fittings
127,589 GBP2025-01-31
127,589 GBP2024-01-31
Other
373,713 GBP2025-01-31
269,702 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
995,823 GBP2025-01-31
731,812 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-66,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-66,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,680 GBP2025-01-31
24,220 GBP2024-01-31
Tools/Equipment for furniture and fittings
108,296 GBP2025-01-31
101,865 GBP2024-01-31
Other
206,240 GBP2025-01-31
238,663 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,216 GBP2025-01-31
364,748 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,460 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
6,431 GBP2024-02-01 ~ 2025-01-31
Other
19,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-51,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
466,841 GBP2025-01-31
310,301 GBP2024-01-31
Tools/Equipment for furniture and fittings
19,293 GBP2025-01-31
25,724 GBP2024-01-31
Other
167,473 GBP2025-01-31
31,039 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,651 GBP2025-01-31
Amounts falling due within one year, Current
93,427 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
28,682 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
158,864 GBP2025-01-31
Amounts falling due within one year, Current
119,782 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
160,323 GBP2025-01-31
Non-current, Amounts falling due after one year
256,685 GBP2025-01-31
32,743 GBP2024-01-31
Bank Borrowings
Non-current
161,426 GBP2025-01-31
32,743 GBP2024-01-31
Total Borrowings
Non-current
256,685 GBP2025-01-31
32,743 GBP2024-01-31
Bank Borrowings
Current
27,762 GBP2025-01-31
7,000 GBP2024-01-31
Bank Overdrafts
Current
108,085 GBP2025-01-31
Other Remaining Borrowings
Current
26,987 GBP2024-01-31
Total Borrowings
Current
160,323 GBP2025-01-31
33,987 GBP2024-01-31