Property, Plant & Equipment
595,386 GBP2025-01-31
619,733 GBP2024-01-31
Total Inventories
1,598,300 GBP2025-01-31
2,855,907 GBP2024-01-31
Debtors
Current
238,306 GBP2025-01-31
258,934 GBP2024-01-31
Cash at bank and in hand
1,737,550 GBP2025-01-31
1,241,920 GBP2024-01-31
Current Assets
3,574,156 GBP2025-01-31
4,356,761 GBP2024-01-31
Net Current Assets/Liabilities
2,782,761 GBP2025-01-31
2,195,646 GBP2024-01-31
Total Assets Less Current Liabilities
3,378,147 GBP2025-01-31
2,815,379 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-14,117 GBP2024-01-31
Net Assets/Liabilities
3,340,230 GBP2025-01-31
2,750,480 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,340,130 GBP2025-01-31
2,750,380 GBP2024-01-31
Equity
3,340,230 GBP2025-01-31
2,750,480 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Gross Cost
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
746,186 GBP2025-01-31
626,828 GBP2024-01-31
Tools/Equipment for furniture and fittings
342,475 GBP2025-01-31
359,746 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,088,661 GBP2025-01-31
986,574 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,915 GBP2025-01-31
267,269 GBP2024-01-31
Tools/Equipment for furniture and fittings
120,360 GBP2025-01-31
99,572 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,275 GBP2025-01-31
366,841 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,646 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
40,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
373,271 GBP2025-01-31
359,559 GBP2024-01-31
Tools/Equipment for furniture and fittings
222,115 GBP2025-01-31
260,174 GBP2024-01-31
Other types of inventories not specified separately
1,598,300 GBP2025-01-31
2,855,907 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,868 GBP2025-01-31
Amounts falling due within one year, Current
31,459 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
106,155 GBP2025-01-31
Amounts falling due within one year, Current
225,708 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
238,306 GBP2025-01-31
Amounts falling due within one year, Current
258,934 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
295,224 GBP2025-01-31
Non-current, Amounts falling due after one year
14,117 GBP2024-01-31
Bank Borrowings
Non-current
14,117 GBP2024-01-31
Current
10,000 GBP2024-01-31
Other Remaining Borrowings
Current
295,224 GBP2025-01-31
100,903 GBP2024-01-31
Total Borrowings
Current
295,224 GBP2025-01-31
110,903 GBP2024-01-31