Property, Plant & Equipment
946,546 GBP2025-01-31
916,053 GBP2024-01-31
Total Inventories
1,224,927 GBP2025-01-31
2,484,988 GBP2024-01-31
Debtors
Current
554,028 GBP2025-01-31
750,435 GBP2024-01-31
Cash at bank and in hand
717,969 GBP2025-01-31
192,175 GBP2024-01-31
Current Assets
2,496,924 GBP2025-01-31
3,427,598 GBP2024-01-31
Net Current Assets/Liabilities
777,112 GBP2025-01-31
577,298 GBP2024-01-31
Total Assets Less Current Liabilities
1,723,658 GBP2025-01-31
1,493,351 GBP2024-01-31
Net Assets/Liabilities
880,387 GBP2025-01-31
692,758 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,191 GBP2025-01-31
85,040 GBP2024-01-31
Tools/Equipment for furniture and fittings
18,722 GBP2025-01-31
18,377 GBP2024-01-31
Motor vehicles
405,083 GBP2025-01-31
349,288 GBP2024-01-31
Other
1,389,078 GBP2025-01-31
1,396,578 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,961,074 GBP2025-01-31
1,849,283 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-116,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-116,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,128 GBP2025-01-31
5,062 GBP2024-01-31
Tools/Equipment for furniture and fittings
15,422 GBP2025-01-31
13,906 GBP2024-01-31
Motor vehicles
259,265 GBP2025-01-31
220,364 GBP2024-01-31
Other
716,713 GBP2025-01-31
693,898 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,528 GBP2025-01-31
933,230 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,066 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,516 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
38,901 GBP2024-02-01 ~ 2025-01-31
Other
91,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-68,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
125,063 GBP2025-01-31
79,978 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,300 GBP2025-01-31
4,471 GBP2024-01-31
Motor vehicles
145,818 GBP2025-01-31
128,924 GBP2024-01-31
Other
672,365 GBP2025-01-31
702,680 GBP2024-01-31
Value of work in progress
1,168,777 GBP2025-01-31
2,428,838 GBP2024-01-31
Other types of inventories not specified separately
56,150 GBP2025-01-31
56,150 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,131 GBP2025-01-31
27,621 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
554,028 GBP2025-01-31
750,435 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
216,924 GBP2025-01-31
219,825 GBP2024-01-31
Trade Creditors/Trade Payables
824,710 GBP2025-01-31
1,809,975 GBP2024-01-31
Amounts Owed to Related Parties
81,189 GBP2025-01-31
81,189 GBP2024-01-31
Taxation/Social Security Payable
37,837 GBP2025-01-31
40,276 GBP2024-01-31
Accrued Liabilities
360,150 GBP2025-01-31
456,734 GBP2024-01-31
Other Creditors
199,002 GBP2025-01-31
242,301 GBP2024-01-31
Bank Borrowings
Non-current
301,911 GBP2025-01-31
79,480 GBP2024-01-31
Other Remaining Borrowings
Non-current
246,595 GBP2025-01-31
259,375 GBP2024-01-31
Total Borrowings
Non-current
843,271 GBP2025-01-31
800,593 GBP2024-01-31
Bank Borrowings
Current
81,537 GBP2025-01-31
51,672 GBP2024-01-31
Total Borrowings
Current
216,924 GBP2025-01-31
219,825 GBP2024-01-31
Director Remuneration
146,666 GBP2024-02-01 ~ 2025-01-31
46,666 GBP2023-02-01 ~ 2024-01-31