Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,327,513 GBP2025-01-31
1,456,140 GBP2024-01-31
Fixed Assets - Investments
15,066 GBP2025-01-31
15,066 GBP2024-01-31
Fixed Assets
1,342,579 GBP2025-01-31
1,471,206 GBP2024-01-31
Total Inventories
49,858 GBP2025-01-31
46,521 GBP2024-01-31
Debtors
1,274,786 GBP2025-01-31
1,223,255 GBP2024-01-31
Cash at bank and in hand
538,690 GBP2025-01-31
574,339 GBP2024-01-31
Current Assets
1,863,334 GBP2025-01-31
1,844,115 GBP2024-01-31
Creditors
Current
977,539 GBP2025-01-31
937,497 GBP2024-01-31
Net Current Assets/Liabilities
885,795 GBP2025-01-31
906,618 GBP2024-01-31
Total Assets Less Current Liabilities
2,228,374 GBP2025-01-31
2,377,824 GBP2024-01-31
Net Assets/Liabilities
1,689,041 GBP2025-01-31
1,759,614 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,688,041 GBP2025-01-31
1,758,614 GBP2024-01-31
Equity
1,689,041 GBP2025-01-31
1,759,614 GBP2024-01-31
Average Number of Employees
1132024-02-01 ~ 2025-01-31
1122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,294 GBP2025-01-31
198,294 GBP2024-01-31
Improvements to leasehold property
1,995,439 GBP2025-01-31
1,995,439 GBP2024-01-31
Plant and equipment
394,805 GBP2025-01-31
394,805 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,678 GBP2025-01-31
67,712 GBP2024-01-31
Improvements to leasehold property
1,225,046 GBP2025-01-31
1,145,228 GBP2024-01-31
Plant and equipment
264,747 GBP2025-01-31
250,296 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,966 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
79,818 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
126,616 GBP2025-01-31
130,582 GBP2024-01-31
Improvements to leasehold property
770,393 GBP2025-01-31
850,211 GBP2024-01-31
Plant and equipment
130,058 GBP2025-01-31
144,509 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
859,084 GBP2025-01-31
856,584 GBP2024-01-31
Motor vehicles
28,198 GBP2025-01-31
28,198 GBP2024-01-31
Computers
47,710 GBP2025-01-31
45,545 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,523,530 GBP2025-01-31
3,518,865 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
568,916 GBP2025-01-31
536,744 GBP2024-01-31
Motor vehicles
26,608 GBP2025-01-31
26,078 GBP2024-01-31
Computers
39,022 GBP2025-01-31
36,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,196,017 GBP2025-01-31
2,062,725 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,172 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
530 GBP2024-02-01 ~ 2025-01-31
Computers
2,355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
290,168 GBP2025-01-31
319,840 GBP2024-01-31
Motor vehicles
1,590 GBP2025-01-31
2,120 GBP2024-01-31
Computers
8,688 GBP2025-01-31
8,878 GBP2024-01-31
Merchandise
42,110 GBP2025-01-31
41,376 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
79,992 GBP2025-01-31
38,965 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
5,933 GBP2025-01-31
20,933 GBP2024-01-31
Other Debtors
Current
1,174,535 GBP2025-01-31
1,150,272 GBP2024-01-31
Prepayments
Current
14,326 GBP2025-01-31
13,085 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,274,786 GBP2025-01-31
Amounts falling due within one year, Current
1,223,255 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
76,585 GBP2025-01-31
76,585 GBP2024-01-31
Other Remaining Borrowings
Current
1,391 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,926 GBP2024-01-31
Trade Creditors/Trade Payables
Current
105,150 GBP2025-01-31
83,308 GBP2024-01-31
Corporation Tax Payable
Current
187,023 GBP2025-01-31
211,287 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,106 GBP2025-01-31
18,579 GBP2024-01-31
Amount of value-added tax that is payable
121,698 GBP2025-01-31
118,983 GBP2024-01-31
Other Creditors
Current
21,742 GBP2025-01-31
24,970 GBP2024-01-31
Accrued Liabilities
Current
34,696 GBP2025-01-31
42,847 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
69,918 GBP2025-01-31
Non-current, Between one and two years
76,585 GBP2024-01-31
Bank Borrowings
354,291 GBP2025-01-31
422,653 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,926 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,430 GBP2025-01-31
29,430 GBP2024-01-31
Between one and five year
34,267 GBP2025-01-31
63,696 GBP2024-01-31
All periods
63,697 GBP2025-01-31
93,126 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,124 GBP2025-01-31
115,639 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-01-31
Class 2 ordinary share
400 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
434,427 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-505,000 GBP2024-02-01 ~ 2025-01-31