Property, Plant & Equipment
1,241,286 GBP2024-01-31
1,337,918 GBP2023-01-31
Total Inventories
969,703 GBP2024-01-31
882,038 GBP2023-01-31
Debtors
Current
238,513 GBP2024-01-31
239,891 GBP2023-01-31
Cash at bank and in hand
47,241 GBP2024-01-31
58,629 GBP2023-01-31
Current Assets
1,255,457 GBP2024-01-31
1,180,558 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-691,288 GBP2024-01-31
-654,002 GBP2023-01-31
Net Current Assets/Liabilities
564,169 GBP2024-01-31
526,556 GBP2023-01-31
Total Assets Less Current Liabilities
1,805,455 GBP2024-01-31
1,864,474 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-757,425 GBP2024-01-31
-822,540 GBP2023-01-31
Net Assets/Liabilities
974,450 GBP2024-01-31
973,056 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,160,110 GBP2024-01-31
1,160,110 GBP2023-01-31
Tools/Equipment for furniture and fittings
591,330 GBP2024-01-31
590,392 GBP2023-01-31
Motor vehicles
122,070 GBP2024-01-31
137,065 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,873,510 GBP2024-01-31
1,887,567 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,321 GBP2024-01-31
184,120 GBP2023-01-31
Tools/Equipment for furniture and fittings
317,655 GBP2024-01-31
269,472 GBP2023-01-31
Motor vehicles
107,248 GBP2024-01-31
96,057 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,224 GBP2024-01-31
549,649 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,201 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
48,183 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,947 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,372 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,372 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
952,789 GBP2024-01-31
975,990 GBP2023-01-31
Tools/Equipment for furniture and fittings
273,675 GBP2024-01-31
320,920 GBP2023-01-31
Motor vehicles
14,822 GBP2024-01-31
41,008 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,626 GBP2024-01-31
Prepayments
15,748 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
212,373 GBP2024-01-31
Other Debtors
224,143 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
238,513 GBP2024-01-31
Debtors
239,891 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
757,425 GBP2024-01-31
822,540 GBP2023-01-31
Bank Borrowings
Current
49,761 GBP2024-01-31
55,518 GBP2023-01-31
Bank Overdrafts
Current
68,323 GBP2024-01-31
63,709 GBP2023-01-31
Total Borrowings
Current
142,189 GBP2024-01-31
143,332 GBP2023-01-31
Bank Borrowings
Non-current
747,632 GBP2024-01-31
788,642 GBP2023-01-31
Total Borrowings
Non-current
757,425 GBP2024-01-31
822,540 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31