Property, Plant & Equipment
8,300 GBP2025-01-31
11,632 GBP2024-01-31
Total Inventories
145,986 GBP2025-01-31
150,281 GBP2024-01-31
Debtors
69,823 GBP2025-01-31
94,648 GBP2024-01-31
Cash at bank and in hand
26,318 GBP2025-01-31
25,050 GBP2024-01-31
Current Assets
242,127 GBP2025-01-31
269,979 GBP2024-01-31
Net Current Assets/Liabilities
191,346 GBP2025-01-31
204,011 GBP2024-01-31
Total Assets Less Current Liabilities
199,646 GBP2025-01-31
215,643 GBP2024-01-31
Creditors
Amounts falling due after one year
-189,760 GBP2025-01-31
-210,185 GBP2024-01-31
Net Assets/Liabilities
9,738 GBP2025-01-31
5,310 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,500 GBP2025-01-31
24,500 GBP2024-01-31
Plant and equipment
3,834 GBP2025-01-31
3,834 GBP2024-01-31
Motor vehicles
5,500 GBP2025-01-31
5,500 GBP2024-01-31
Furniture and fittings
8,660 GBP2025-01-31
8,660 GBP2024-01-31
Computers
1,749 GBP2025-01-31
1,749 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,243 GBP2025-01-31
44,243 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,087 GBP2025-01-31
19,380 GBP2024-01-31
Plant and equipment
3,593 GBP2025-01-31
3,473 GBP2024-01-31
Motor vehicles
5,226 GBP2025-01-31
5,088 GBP2024-01-31
Furniture and fittings
4,768 GBP2025-01-31
3,579 GBP2024-01-31
Computers
1,269 GBP2025-01-31
1,091 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,943 GBP2025-01-31
32,611 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,707 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
120 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
138 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,189 GBP2024-02-01 ~ 2025-01-31
Computers
178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,413 GBP2025-01-31
5,120 GBP2024-01-31
Plant and equipment
241 GBP2025-01-31
361 GBP2024-01-31
Motor vehicles
274 GBP2025-01-31
412 GBP2024-01-31
Furniture and fittings
3,892 GBP2025-01-31
5,081 GBP2024-01-31
Computers
480 GBP2025-01-31
658 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,122 GBP2025-01-31
81,942 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,701 GBP2025-01-31
12,706 GBP2024-01-31
Debtors
Amounts falling due within one year
69,823 GBP2025-01-31
94,648 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,781 GBP2025-01-31
13,923 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,120 GBP2025-01-31
10,199 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
15,800 GBP2025-01-31
20,204 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2025-01-31
20,342 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
189,760 GBP2025-01-31
210,185 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31