Average Number of Employees
602024-02-01 ~ 2025-01-31
622023-02-01 ~ 2024-01-31
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
1,237,106 GBP2025-01-31
1,276,399 GBP2024-01-31
Fixed Assets
1,237,107 GBP2025-01-31
1,276,400 GBP2024-01-31
Total Inventories
526,224 GBP2025-01-31
590,472 GBP2024-01-31
Debtors
Current
1,162,143 GBP2025-01-31
924,565 GBP2024-01-31
Current assets - Investments
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Cash at bank and in hand
549,919 GBP2025-01-31
652,756 GBP2024-01-31
Current Assets
2,288,286 GBP2025-01-31
2,217,793 GBP2024-01-31
Net Current Assets/Liabilities
1,547,872 GBP2025-01-31
1,533,122 GBP2024-01-31
Total Assets Less Current Liabilities
2,784,979 GBP2025-01-31
2,809,522 GBP2024-01-31
Net Assets/Liabilities
2,579,965 GBP2025-01-31
2,519,399 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Intangible Assets - Gross Cost
1 GBP2025-01-31
1 GBP2024-01-31
Intangible Assets
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,925,727 GBP2024-01-31
Furniture and fittings
431,536 GBP2025-01-31
427,917 GBP2024-01-31
Motor vehicles
17,040 GBP2025-01-31
15,445 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,374,303 GBP2025-01-31
2,369,089 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,925,727 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
676,299 GBP2024-01-31
Furniture and fittings
410,721 GBP2025-01-31
400,946 GBP2024-01-31
Motor vehicles
11,663 GBP2025-01-31
15,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,197 GBP2025-01-31
1,092,690 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,775 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,210,914 GBP2025-01-31
Furniture and fittings
20,815 GBP2025-01-31
26,971 GBP2024-01-31
Motor vehicles
5,377 GBP2025-01-31
Land and buildings, Owned/Freehold
1,249,428 GBP2024-01-31
Finished Goods/Goods for Resale
526,224 GBP2025-01-31
590,472 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,138,916 GBP2025-01-31
902,065 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,162,143 GBP2025-01-31
924,565 GBP2024-01-31
Bank Borrowings
Non-current
205,014 GBP2025-01-31
290,123 GBP2024-01-31
Current
77,236 GBP2025-01-31
74,704 GBP2024-01-31