Property, Plant & Equipment
1,165,911 GBP2025-01-31
1,241,286 GBP2024-01-31
Total Inventories
920,982 GBP2025-01-31
969,703 GBP2024-01-31
Debtors
Current
283,361 GBP2025-01-31
238,513 GBP2024-01-31
Cash at bank and in hand
23,846 GBP2025-01-31
47,241 GBP2024-01-31
Current Assets
1,228,189 GBP2025-01-31
1,255,457 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-591,627 GBP2025-01-31
-691,288 GBP2024-01-31
Net Current Assets/Liabilities
636,562 GBP2025-01-31
564,169 GBP2024-01-31
Total Assets Less Current Liabilities
1,802,473 GBP2025-01-31
1,805,455 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-704,978 GBP2025-01-31
-757,425 GBP2024-01-31
Net Assets/Liabilities
1,036,982 GBP2025-01-31
974,450 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,160,110 GBP2025-01-31
1,160,110 GBP2024-01-31
Tools/Equipment for furniture and fittings
593,363 GBP2025-01-31
591,330 GBP2024-01-31
Motor vehicles
111,654 GBP2025-01-31
122,070 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,865,127 GBP2025-01-31
1,873,510 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,522 GBP2025-01-31
207,321 GBP2024-01-31
Tools/Equipment for furniture and fittings
359,009 GBP2025-01-31
317,655 GBP2024-01-31
Motor vehicles
109,685 GBP2025-01-31
107,248 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,216 GBP2025-01-31
632,224 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,201 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
41,354 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,408 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
929,588 GBP2025-01-31
952,789 GBP2024-01-31
Tools/Equipment for furniture and fittings
234,354 GBP2025-01-31
273,675 GBP2024-01-31
Motor vehicles
1,969 GBP2025-01-31
14,822 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,703 GBP2025-01-31
Trade Debtors/Trade Receivables
1,626 GBP2024-01-31
Prepayments
24,514 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
233,494 GBP2025-01-31
Other Debtors
212,373 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
283,361 GBP2025-01-31
Debtors
238,513 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
704,978 GBP2025-01-31
757,425 GBP2024-01-31
Bank Borrowings
Current
45,364 GBP2025-01-31
49,761 GBP2024-01-31
Bank Overdrafts
Current
61,409 GBP2025-01-31
68,323 GBP2024-01-31
Total Borrowings
Current
116,566 GBP2025-01-31
142,189 GBP2024-01-31
Bank Borrowings
Non-current
704,978 GBP2025-01-31
747,632 GBP2024-01-31
Total Borrowings
Non-current
704,978 GBP2025-01-31
757,425 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31