Property, Plant & Equipment
386,230 GBP2025-01-31
296,993 GBP2024-01-31
Total Inventories
915,719 GBP2025-01-31
773,780 GBP2024-01-31
Debtors
Current
136,577 GBP2025-01-31
178,096 GBP2024-01-31
Cash at bank and in hand
80,013 GBP2025-01-31
17,270 GBP2024-01-31
Current Assets
1,132,309 GBP2025-01-31
969,146 GBP2024-01-31
Net Current Assets/Liabilities
603,498 GBP2025-01-31
493,681 GBP2024-01-31
Total Assets Less Current Liabilities
989,728 GBP2025-01-31
790,674 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-143,103 GBP2025-01-31
Net Assets/Liabilities
759,597 GBP2025-01-31
718,449 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,653 GBP2025-01-31
46,653 GBP2024-01-31
Tools/Equipment for furniture and fittings
71,141 GBP2025-01-31
71,141 GBP2024-01-31
Motor vehicles
13,736 GBP2025-01-31
13,736 GBP2024-01-31
Other
672,385 GBP2025-01-31
549,854 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,067,774 GBP2025-01-31
936,998 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
121,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,657 GBP2025-01-31
41,613 GBP2024-01-31
Tools/Equipment for furniture and fittings
66,030 GBP2025-01-31
64,326 GBP2024-01-31
Motor vehicles
13,288 GBP2025-01-31
13,138 GBP2024-01-31
Other
352,886 GBP2025-01-31
327,740 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,544 GBP2025-01-31
640,006 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,044 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,704 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
150 GBP2024-02-01 ~ 2025-01-31
Other
25,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,996 GBP2025-01-31
5,040 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,111 GBP2025-01-31
6,815 GBP2024-01-31
Motor vehicles
448 GBP2025-01-31
598 GBP2024-01-31
Other
319,499 GBP2025-01-31
222,114 GBP2024-01-31
Trade Debtors/Trade Receivables
91,030 GBP2025-01-31
126,287 GBP2024-01-31
Amounts Owed By Related Parties
9,910 GBP2025-01-31
Prepayments
34,493 GBP2025-01-31
15,244 GBP2024-01-31
Other Debtors
1,144 GBP2025-01-31
36,565 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
136,577 GBP2025-01-31
Amounts falling due within one year, Current
178,096 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
53,555 GBP2025-01-31
Non-current, Amounts falling due after one year
143,103 GBP2025-01-31
Bank Borrowings
Current
53,555 GBP2025-01-31
Non-current
143,103 GBP2025-01-31