Average Number of Employees
512024-02-01 ~ 2025-01-31
552023-02-01 ~ 2024-01-31
Property, Plant & Equipment
289,164 GBP2025-01-31
302,499 GBP2024-01-31
Total Inventories
247,020 GBP2025-01-31
397,930 GBP2024-01-31
Debtors
Current
40,312 GBP2025-01-31
41,015 GBP2024-01-31
Cash at bank and in hand
236,880 GBP2025-01-31
272,480 GBP2024-01-31
Current Assets
524,212 GBP2025-01-31
711,425 GBP2024-01-31
Net Current Assets/Liabilities
126,172 GBP2025-01-31
309,410 GBP2024-01-31
Total Assets Less Current Liabilities
415,336 GBP2025-01-31
611,909 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-140,778 GBP2025-01-31
-202,125 GBP2024-01-31
Net Assets/Liabilities
264,643 GBP2025-01-31
396,534 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
264,541 GBP2025-01-31
396,432 GBP2024-01-31
Equity
264,643 GBP2025-01-31
396,534 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
87,000 GBP2025-01-31
87,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,000 GBP2025-01-31
87,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
249,501 GBP2025-01-31
249,501 GBP2024-01-31
Motor vehicles
30,249 GBP2025-01-31
30,249 GBP2024-01-31
Furniture and fittings
272,067 GBP2025-01-31
272,067 GBP2024-01-31
Office equipment
6,342 GBP2025-01-31
6,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
558,159 GBP2025-01-31
557,967 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,482 GBP2024-01-31
Furniture and fittings
239,668 GBP2024-01-31
Office equipment
3,318 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,468 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,441 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
13,527 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,923 GBP2025-01-31
Furniture and fittings
247,765 GBP2025-01-31
Office equipment
4,307 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,995 GBP2025-01-31
Property, Plant & Equipment
Buildings
249,501 GBP2025-01-31
249,501 GBP2024-01-31
Motor vehicles
13,326 GBP2025-01-31
17,767 GBP2024-01-31
Furniture and fittings
24,302 GBP2025-01-31
32,399 GBP2024-01-31
Office equipment
2,035 GBP2025-01-31
2,832 GBP2024-01-31
Other Debtors
Current
40,312 GBP2025-01-31
41,015 GBP2024-01-31
Bank Borrowings
Current
60,103 GBP2025-01-31
62,257 GBP2024-01-31
Other Remaining Borrowings
Current
8,755 GBP2025-01-31
19,846 GBP2024-01-31
Trade Creditors/Trade Payables
Current
289,240 GBP2025-01-31
250,235 GBP2024-01-31
Corporation Tax Payable
Current
29,396 GBP2024-01-31
Taxation/Social Security Payable
Current
25,196 GBP2025-01-31
17,376 GBP2024-01-31
Other Creditors
Current
3,301 GBP2025-01-31
3,301 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,445 GBP2025-01-31
19,604 GBP2024-01-31
Creditors
Current
398,040 GBP2025-01-31
402,015 GBP2024-01-31
Bank Borrowings
Non-current
140,778 GBP2025-01-31
202,125 GBP2024-01-31
Non-current, Between one and two years
31,286 GBP2025-01-31
Non-current, Between two and five year
50,588 GBP2025-01-31
Between two and five year, Non-current
71,383 GBP2024-01-31
Total Borrowings
209,636 GBP2025-01-31
284,228 GBP2024-01-31