Intangible Assets
73,551 GBP2025-01-31
97,587 GBP2024-01-31
Property, Plant & Equipment
241,470 GBP2025-01-31
123,616 GBP2024-01-31
Investment Property
334,019 GBP2025-01-31
334,019 GBP2024-01-31
Total Inventories
2,293,273 GBP2025-01-31
2,279,048 GBP2024-01-31
Debtors
Current
675,188 GBP2025-01-31
674,147 GBP2024-01-31
Cash at bank and in hand
257,803 GBP2025-01-31
381,077 GBP2024-01-31
Net Assets/Liabilities
1,480,314 GBP2025-01-31
1,495,815 GBP2024-01-31
Equity
Called up share capital
485,293 GBP2025-01-31
485,293 GBP2024-01-31
Retained earnings (accumulated losses)
995,021 GBP2025-01-31
1,010,522 GBP2024-01-31
Equity
1,480,314 GBP2025-01-31
1,495,815 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
106,053 GBP2025-01-31
106,053 GBP2024-01-31
Development expenditure
98,458 GBP2025-01-31
98,458 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
38,443 GBP2025-01-31
38,443 GBP2024-01-31
Intangible Assets - Gross Cost
242,954 GBP2025-01-31
242,954 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,261 GBP2025-01-31
103,761 GBP2024-01-31
Development expenditure
39,384 GBP2025-01-31
19,692 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
25,758 GBP2025-01-31
21,914 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
169,403 GBP2025-01-31
145,367 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-02-01 ~ 2025-01-31
Development expenditure
19,692 GBP2024-02-01 ~ 2025-01-31
Patents/Trademarks/Licences/Concessions
3,844 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
24,036 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
1,792 GBP2025-01-31
2,292 GBP2024-01-31
Development expenditure
59,074 GBP2025-01-31
78,766 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
12,685 GBP2025-01-31
16,529 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,557 GBP2025-01-31
238,204 GBP2024-01-31
Vehicles
150,506 GBP2025-01-31
2,446 GBP2024-01-31
Furniture and fittings
153,413 GBP2025-01-31
147,763 GBP2024-01-31
Computers
6,208 GBP2025-01-31
3,274 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
552,684 GBP2025-01-31
391,687 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,329 GBP2025-01-31
152,771 GBP2024-01-31
Vehicles
15,985 GBP2025-01-31
2,446 GBP2024-01-31
Furniture and fittings
125,508 GBP2025-01-31
112,232 GBP2024-01-31
Computers
1,392 GBP2025-01-31
622 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,214 GBP2025-01-31
268,071 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,558 GBP2024-02-01 ~ 2025-01-31
Vehicles
13,539 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13,276 GBP2024-02-01 ~ 2025-01-31
Computers
770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,143 GBP2024-02-01 ~ 2025-01-31
Merchandise
2,291,948 GBP2025-01-31
2,279,048 GBP2024-01-31
Value of work in progress
1,325 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
495,725 GBP2025-01-31
501,218 GBP2024-01-31
Other Debtors
Current
119,043 GBP2025-01-31
125,559 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
848,794 GBP2025-01-31
1,099,762 GBP2024-01-31
Trade Creditors/Trade Payables
Current
231,553 GBP2025-01-31
115,877 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
19,262 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
651,267 GBP2025-01-31
561,814 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
280,000 GBP2025-01-31
400,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
101,761 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,250 GBP2025-01-31
81,250 GBP2024-01-31