Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
3,900 GBP2025-01-31
5,200 GBP2024-01-31
Property, Plant & Equipment
7,065 GBP2025-01-31
6,660 GBP2024-01-31
Fixed Assets
10,965 GBP2025-01-31
11,860 GBP2024-01-31
Total Inventories
118,221 GBP2025-01-31
135,618 GBP2024-01-31
Debtors
10,014 GBP2025-01-31
12,470 GBP2024-01-31
Cash at bank and in hand
29,732 GBP2025-01-31
22,263 GBP2024-01-31
Current Assets
157,967 GBP2025-01-31
170,351 GBP2024-01-31
Creditors
Current
112,416 GBP2025-01-31
109,515 GBP2024-01-31
Net Current Assets/Liabilities
45,551 GBP2025-01-31
60,836 GBP2024-01-31
Total Assets Less Current Liabilities
56,516 GBP2025-01-31
72,696 GBP2024-01-31
Net Assets/Liabilities
55,317 GBP2025-01-31
72,312 GBP2024-01-31
Equity
Called up share capital
399 GBP2025-01-31
399 GBP2024-01-31
Retained earnings (accumulated losses)
54,918 GBP2025-01-31
71,913 GBP2024-01-31
Equity
55,317 GBP2025-01-31
72,312 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,502 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,602 GBP2025-01-31
45,302 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,300 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
3,900 GBP2025-01-31
5,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,942 GBP2025-01-31
8,942 GBP2024-01-31
Plant and equipment
42,447 GBP2025-01-31
39,561 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,389 GBP2025-01-31
48,503 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,187 GBP2025-01-31
7,809 GBP2024-01-31
Plant and equipment
36,137 GBP2025-01-31
34,034 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,324 GBP2025-01-31
41,843 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
378 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
755 GBP2025-01-31
1,133 GBP2024-01-31
Plant and equipment
6,310 GBP2025-01-31
5,527 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
442 GBP2025-01-31
2,872 GBP2024-01-31
Other Debtors
Current
6,753 GBP2025-01-31
7,042 GBP2024-01-31
Prepayments
Current
2,819 GBP2025-01-31
2,556 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,014 GBP2025-01-31
12,470 GBP2024-01-31
Trade Creditors/Trade Payables
Current
34,047 GBP2025-01-31
29,579 GBP2024-01-31
Corporation Tax Payable
Current
3,671 GBP2025-01-31
1,906 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,135 GBP2025-01-31
1,679 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,476 GBP2025-01-31
28,122 GBP2024-01-31
Accrued Liabilities
Current
3,350 GBP2025-01-31
3,350 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,700 GBP2025-01-31
56,700 GBP2024-01-31
Between one and five year
140,100 GBP2025-01-31
196,800 GBP2024-01-31
All periods
196,800 GBP2025-01-31
253,500 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
15,405 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-32,400 GBP2024-02-01 ~ 2025-01-31