Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment
933,149 GBP2025-01-31
902,359 GBP2024-01-31
Fixed Assets - Investments
63,538 GBP2025-01-31
Fixed Assets
996,687 GBP2025-01-31
902,359 GBP2024-01-31
Total Inventories
282,757 GBP2025-01-31
251,838 GBP2024-01-31
Debtors
Current
158,270 GBP2025-01-31
169,816 GBP2024-01-31
Cash at bank and in hand
5,020 GBP2025-01-31
5,086 GBP2024-01-31
Current Assets
446,047 GBP2025-01-31
426,740 GBP2024-01-31
Net Current Assets/Liabilities
-86,111 GBP2025-01-31
-43,638 GBP2024-01-31
Total Assets Less Current Liabilities
910,576 GBP2025-01-31
858,721 GBP2024-01-31
Net Assets/Liabilities
552,161 GBP2025-01-31
552,424 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Share premium
59,958 GBP2025-01-31
59,958 GBP2024-01-31
Retained earnings (accumulated losses)
492,003 GBP2025-01-31
492,266 GBP2024-01-31
Equity
552,161 GBP2025-01-31
552,424 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,510 GBP2025-01-31
11,510 GBP2024-01-31
Tools/Equipment for furniture and fittings
56,574 GBP2025-01-31
55,240 GBP2024-01-31
Motor vehicles
17,700 GBP2025-01-31
17,700 GBP2024-01-31
Other
2,230,205 GBP2025-01-31
2,073,251 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,315,989 GBP2025-01-31
2,157,701 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,576 GBP2025-01-31
1,346 GBP2024-01-31
Tools/Equipment for furniture and fittings
42,825 GBP2025-01-31
40,399 GBP2024-01-31
Motor vehicles
10,450 GBP2025-01-31
8,638 GBP2024-01-31
Other
1,327,989 GBP2025-01-31
1,204,959 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,840 GBP2025-01-31
1,255,342 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,426 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,812 GBP2024-02-01 ~ 2025-01-31
Other
123,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
9,934 GBP2025-01-31
10,164 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,749 GBP2025-01-31
14,841 GBP2024-01-31
Motor vehicles
7,250 GBP2025-01-31
9,062 GBP2024-01-31
Other
902,216 GBP2025-01-31
868,292 GBP2024-01-31
Investments in Subsidiaries
63,538 GBP2025-01-31
Other types of inventories not specified separately
282,757 GBP2025-01-31
251,838 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,184 GBP2025-01-31
123,186 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2025-01-31
26,258 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
158,270 GBP2025-01-31
169,816 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
185,203 GBP2025-01-31
91,312 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
200 shares2024-01-31