Intangible Assets
20,080 GBP2025-01-31
22,590 GBP2024-01-31
Property, Plant & Equipment
18,037 GBP2025-01-31
17,159 GBP2024-01-31
Fixed Assets
38,117 GBP2025-01-31
39,749 GBP2024-01-31
Total Inventories
313,862 GBP2025-01-31
339,285 GBP2024-01-31
Debtors
17,090 GBP2025-01-31
5,443 GBP2024-01-31
Cash at bank and in hand
512,533 GBP2025-01-31
534,771 GBP2024-01-31
Current Assets
843,485 GBP2025-01-31
879,499 GBP2024-01-31
Net Current Assets/Liabilities
821,743 GBP2025-01-31
809,909 GBP2024-01-31
Total Assets Less Current Liabilities
859,860 GBP2025-01-31
849,658 GBP2024-01-31
Net Assets/Liabilities
858,556 GBP2025-01-31
848,472 GBP2024-01-31
Equity
Called up share capital
118 GBP2025-01-31
118 GBP2024-01-31
Retained earnings (accumulated losses)
858,438 GBP2025-01-31
848,354 GBP2024-01-31
Equity
858,556 GBP2025-01-31
848,472 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,200 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,120 GBP2025-01-31
27,610 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,510 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
20,080 GBP2025-01-31
22,590 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,789 GBP2025-01-31
22,789 GBP2024-01-31
Improvements to leasehold property
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Furniture and fittings
15,347 GBP2025-01-31
13,661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,617 GBP2025-01-31
10,375 GBP2024-01-31
Improvements to leasehold property
4,657 GBP2025-01-31
4,571 GBP2024-01-31
Furniture and fittings
10,947 GBP2025-01-31
9,847 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,242 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
86 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
11,172 GBP2025-01-31
12,414 GBP2024-01-31
Improvements to leasehold property
343 GBP2025-01-31
429 GBP2024-01-31
Furniture and fittings
4,400 GBP2025-01-31
3,814 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,182 GBP2025-01-31
1,853 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,318 GBP2025-01-31
43,303 GBP2024-01-31
Motor vehicles
2,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,560 GBP2025-01-31
1,351 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,281 GBP2025-01-31
26,144 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2024-02-01 ~ 2025-01-31
Computers
209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
1,500 GBP2025-01-31
Computers
622 GBP2025-01-31
502 GBP2024-01-31
Merchandise
33,913 GBP2025-01-31
90,156 GBP2024-01-31
Value of work in progress
279,949 GBP2025-01-31
249,129 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,950 GBP2025-01-31
792 GBP2024-01-31
Prepayments
Current
4,140 GBP2025-01-31
4,651 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,090 GBP2025-01-31
Current, Amounts falling due within one year
5,443 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,065 GBP2025-01-31
896 GBP2024-01-31
Corporation Tax Payable
Current
8,002 GBP2025-01-31
43,433 GBP2024-01-31
Other Taxation & Social Security Payable
Current
411 GBP2025-01-31
2,267 GBP2024-01-31
Accrued Liabilities
Current
3,791 GBP2025-01-31
3,352 GBP2024-01-31