Property, Plant & Equipment
3,344,585 GBP2025-01-31
3,093,366 GBP2024-01-31
Fixed Assets
3,419,943 GBP2025-01-31
3,137,265 GBP2024-01-31
Total Inventories
1,823,196 GBP2025-01-31
1,820,107 GBP2024-01-31
Debtors
630,116 GBP2025-01-31
955,206 GBP2024-01-31
Cash at bank and in hand
352,805 GBP2025-01-31
120,083 GBP2024-01-31
Current Assets
2,806,117 GBP2025-01-31
2,895,396 GBP2024-01-31
Net Current Assets/Liabilities
1,044,381 GBP2025-01-31
848,819 GBP2024-01-31
Total Assets Less Current Liabilities
4,464,324 GBP2025-01-31
3,986,084 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,035,516 GBP2024-01-31
Net Assets/Liabilities
2,093,413 GBP2025-01-31
1,567,341 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Capital redemption reserve
1,200,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,092,413 GBP2025-01-31
366,341 GBP2024-01-31
Equity
2,093,413 GBP2025-01-31
1,567,341 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320,256 GBP2025-01-31
1,206,107 GBP2024-01-31
Other
3,336,213 GBP2025-01-31
2,868,239 GBP2024-01-31
Motor vehicles
101,551 GBP2025-01-31
100,150 GBP2024-01-31
Tools/Equipment for furniture and fittings
651,707 GBP2025-01-31
576,707 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,409,727 GBP2025-01-31
4,751,203 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-15,079 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375,890 GBP2025-01-31
315,769 GBP2024-01-31
Other
1,361,269 GBP2025-01-31
1,089,262 GBP2024-01-31
Motor vehicles
61,394 GBP2025-01-31
48,665 GBP2024-01-31
Tools/Equipment for furniture and fittings
266,589 GBP2025-01-31
204,141 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,065,142 GBP2025-01-31
1,657,837 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,121 GBP2024-02-01 ~ 2025-01-31
Other
278,810 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,018 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
62,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,803 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
944,366 GBP2025-01-31
890,338 GBP2024-01-31
Other
1,974,944 GBP2025-01-31
1,778,977 GBP2024-01-31
Motor vehicles
40,157 GBP2025-01-31
51,485 GBP2024-01-31
Tools/Equipment for furniture and fittings
385,118 GBP2025-01-31
372,566 GBP2024-01-31
Trade Debtors/Trade Receivables
295,374 GBP2025-01-31
238,854 GBP2024-01-31
Other Debtors
334,742 GBP2025-01-31
716,352 GBP2024-01-31
Debtors
Current
630,116 GBP2025-01-31
955,206 GBP2024-01-31
Trade Creditors/Trade Payables
347,092 GBP2025-01-31
328,567 GBP2024-01-31
Taxation/Social Security Payable
5,619 GBP2025-01-31
4,143 GBP2024-01-31
Other Creditors
67,545 GBP2025-01-31
62,666 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,030,898 GBP2024-01-31
Bank Borrowings
Current
127,934 GBP2025-01-31
122,378 GBP2024-01-31
Other Remaining Borrowings
Current
56,911 GBP2025-01-31
Total Borrowings
Current
1,169,845 GBP2025-01-31
1,622,378 GBP2024-01-31
Bank Borrowings
Non-current
1,906,774 GBP2025-01-31
2,030,898 GBP2024-01-31