Property, Plant & Equipment
1,026,456 GBP2025-01-31
1,066,673 GBP2024-01-31
Fixed Assets
1,026,456 GBP2025-01-31
1,066,673 GBP2024-01-31
Total Inventories
1,820,027 GBP2025-01-31
1,240,273 GBP2024-01-31
Debtors
124,203 GBP2025-01-31
308,413 GBP2024-01-31
Cash at bank and in hand
889,021 GBP2025-01-31
1,317,533 GBP2024-01-31
Current Assets
2,833,251 GBP2025-01-31
2,866,219 GBP2024-01-31
Creditors
-995,683 GBP2025-01-31
-1,100,204 GBP2024-01-31
Net Current Assets/Liabilities
1,837,568 GBP2025-01-31
1,766,015 GBP2024-01-31
Total Assets Less Current Liabilities
2,864,024 GBP2025-01-31
2,832,688 GBP2024-01-31
Creditors
Non-current
-70,003 GBP2025-01-31
-84,123 GBP2024-01-31
Net Assets/Liabilities
2,774,853 GBP2025-01-31
2,733,436 GBP2024-01-31
Equity
Called up share capital
63 GBP2025-01-31
63 GBP2024-01-31
Revaluation reserve
269,321 GBP2025-01-31
269,321 GBP2024-01-31
Retained earnings (accumulated losses)
3,002,860 GBP2025-01-31
2,961,443 GBP2024-01-31
Average number of employees in administration and support functions
172024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
990,000 GBP2024-01-31
Motor vehicles
34,797 GBP2025-01-31
68,963 GBP2024-01-31
Furniture and fittings
298,916 GBP2025-01-31
283,506 GBP2024-01-31
Computers
310,544 GBP2025-01-31
288,674 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,634,257 GBP2025-01-31
1,631,143 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-34,166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
990,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,981 GBP2025-01-31
29,201 GBP2024-01-31
Furniture and fittings
291,211 GBP2025-01-31
261,010 GBP2024-01-31
Computers
299,609 GBP2025-01-31
274,259 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,801 GBP2025-01-31
564,470 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,952 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
30,201 GBP2024-02-01 ~ 2025-01-31
Computers
25,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
990,000 GBP2025-01-31
Motor vehicles
17,816 GBP2025-01-31
39,762 GBP2024-01-31
Furniture and fittings
7,705 GBP2025-01-31
22,496 GBP2024-01-31
Computers
10,935 GBP2025-01-31
14,415 GBP2024-01-31
Owned/Freehold, Land and buildings
990,000 GBP2024-01-31
Other types of inventories not specified separately
1,820,027 GBP2025-01-31
1,240,273 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
96,987 GBP2025-01-31
252,538 GBP2024-01-31
Prepayments/Accrued Income
Current
27,216 GBP2025-01-31
42,845 GBP2024-01-31
Amounts owed by directors
Current
13,030 GBP2024-01-31
Trade Creditors/Trade Payables
Current
761,355 GBP2025-01-31
894,354 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,745 GBP2025-01-31
Corporation Tax Payable
Current
66,338 GBP2025-01-31
86,677 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,301 GBP2025-01-31
18,098 GBP2024-01-31
Amount of value-added tax that is payable
Current
128,067 GBP2025-01-31
74,465 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,970 GBP2024-01-31
Amounts owed to directors
Current
877 GBP2025-01-31
Creditors
Current
995,683 GBP2025-01-31
1,100,204 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
70,003 GBP2025-01-31
84,123 GBP2024-01-31