Property, Plant & Equipment
1,101,111 GBP2025-01-31
1,130,023 GBP2024-01-31
Total Inventories
751,120 GBP2025-01-31
776,728 GBP2024-01-31
Debtors
223,056 GBP2025-01-31
180,683 GBP2024-01-31
Cash at bank and in hand
36,043 GBP2025-01-31
224,316 GBP2024-01-31
Current Assets
1,010,219 GBP2025-01-31
1,181,727 GBP2024-01-31
Net Current Assets/Liabilities
515,758 GBP2025-01-31
440,802 GBP2024-01-31
Total Assets Less Current Liabilities
1,616,869 GBP2025-01-31
1,570,825 GBP2024-01-31
Net Assets/Liabilities
1,363,820 GBP2025-01-31
1,342,250 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,363,720 GBP2025-01-31
1,342,150 GBP2024-01-31
Equity
1,363,820 GBP2025-01-31
1,342,250 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,682 GBP2025-01-31
538,682 GBP2024-01-31
Other
1,366,288 GBP2025-01-31
1,267,760 GBP2024-01-31
Motor vehicles
24,520 GBP2025-01-31
24,520 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,929,490 GBP2025-01-31
1,830,962 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-20,753 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,753 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,864 GBP2025-01-31
226,084 GBP2024-01-31
Other
539,113 GBP2025-01-31
463,826 GBP2024-01-31
Motor vehicles
14,402 GBP2025-01-31
11,029 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,379 GBP2025-01-31
700,939 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,780 GBP2024-02-01 ~ 2025-01-31
Other
92,289 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-17,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
263,818 GBP2025-01-31
312,598 GBP2024-01-31
Other
827,175 GBP2025-01-31
803,934 GBP2024-01-31
Motor vehicles
10,118 GBP2025-01-31
13,491 GBP2024-01-31
Trade Debtors/Trade Receivables
192,301 GBP2025-01-31
148,529 GBP2024-01-31
Other Debtors
30,755 GBP2025-01-31
32,154 GBP2024-01-31
Debtors
Current
223,056 GBP2025-01-31
180,683 GBP2024-01-31
Trade Creditors/Trade Payables
92,485 GBP2025-01-31
74,257 GBP2024-01-31
Amounts Owed to Related Parties
163,910 GBP2025-01-31
533,326 GBP2024-01-31
Taxation/Social Security Payable
5,136 GBP2025-01-31
4,907 GBP2024-01-31
Other Creditors
9,140 GBP2025-01-31
22,749 GBP2024-01-31
Bank Borrowings
Current
102,853 GBP2025-01-31
40,353 GBP2024-01-31
Total Borrowings
Current
135,182 GBP2025-01-31
60,932 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
32,329 GBP2025-01-31
20,579 GBP2024-01-31
Non-current
35,743 GBP2025-01-31
24,009 GBP2024-01-31