Average Number of Employees
322024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment
709,640 GBP2025-01-31
479,403 GBP2024-01-31
Total Inventories
327,912 GBP2025-01-31
355,059 GBP2024-01-31
Debtors
Current
5,062 GBP2025-01-31
5,380 GBP2024-01-31
Cash at bank and in hand
61,251 GBP2025-01-31
242,831 GBP2024-01-31
Current Assets
394,225 GBP2025-01-31
603,270 GBP2024-01-31
Net Current Assets/Liabilities
187,340 GBP2025-01-31
360,048 GBP2024-01-31
Total Assets Less Current Liabilities
896,980 GBP2025-01-31
839,451 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-133,467 GBP2025-01-31
Net Assets/Liabilities
740,239 GBP2025-01-31
652,314 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
668,836 GBP2025-01-31
398,124 GBP2024-01-31
Tools/Equipment for furniture and fittings
40,142 GBP2025-01-31
40,142 GBP2024-01-31
Motor vehicles
38,530 GBP2025-01-31
38,530 GBP2024-01-31
Other
185,688 GBP2025-01-31
189,538 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
993,196 GBP2025-01-31
726,334 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-3,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,259 GBP2025-01-31
56,098 GBP2024-01-31
Tools/Equipment for furniture and fittings
22,159 GBP2025-01-31
18,985 GBP2024-01-31
Motor vehicles
27,798 GBP2025-01-31
24,220 GBP2024-01-31
Other
123,340 GBP2025-01-31
114,629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,556 GBP2025-01-31
246,932 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,161 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,174 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,578 GBP2024-02-01 ~ 2025-01-31
Other
11,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
594,577 GBP2025-01-31
342,027 GBP2024-01-31
Tools/Equipment for furniture and fittings
17,983 GBP2025-01-31
21,157 GBP2024-01-31
Motor vehicles
10,732 GBP2025-01-31
14,310 GBP2024-01-31
Other
62,348 GBP2025-01-31
74,909 GBP2024-01-31
Other types of inventories not specified separately
327,912 GBP2025-01-31
355,059 GBP2024-01-31
Trade Debtors/Trade Receivables
3,091 GBP2025-01-31
704 GBP2024-01-31
Prepayments
1,078 GBP2025-01-31
1,203 GBP2024-01-31
Other Debtors
893 GBP2025-01-31
3,473 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,062 GBP2025-01-31
Amounts falling due within one year, Current
5,380 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,430 GBP2025-01-31
Non-current, Amounts falling due after one year
133,467 GBP2025-01-31
Number of Shares Issued (Fully Paid)
100 shares2025-01-31
100 shares2024-01-31
Nominal value of allotted share capital
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Current
10,430 GBP2025-01-31
10,180 GBP2024-01-31
Non-current
3,467 GBP2025-01-31
13,863 GBP2024-01-31
Other Remaining Borrowings
Non-current
130,000 GBP2025-01-31
150,000 GBP2024-01-31
Total Borrowings
Non-current
133,467 GBP2025-01-31
163,863 GBP2024-01-31