Property, Plant & Equipment
27,082 GBP2025-01-31
41,108 GBP2024-01-31
Total Inventories
45,000 GBP2025-01-31
4,783 GBP2024-01-31
Debtors
Current
6,957 GBP2025-01-31
80,998 GBP2024-01-31
Cash at bank and in hand
1,154 GBP2025-01-31
1,233 GBP2024-01-31
Current Assets
53,111 GBP2025-01-31
87,014 GBP2024-01-31
Net Current Assets/Liabilities
-2,379 GBP2025-01-31
-9,869 GBP2024-01-31
Total Assets Less Current Liabilities
24,703 GBP2025-01-31
31,239 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-24,630 GBP2025-01-31
-30,185 GBP2024-01-31
Net Assets/Liabilities
73 GBP2025-01-31
1,054 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,460 GBP2025-01-31
56,460 GBP2024-01-31
Furniture and fittings
7,869 GBP2025-01-31
7,869 GBP2024-01-31
Office equipment
3,609 GBP2025-01-31
3,609 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,938 GBP2025-01-31
67,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,184 GBP2025-01-31
22,892 GBP2024-01-31
Furniture and fittings
4,052 GBP2025-01-31
2,478 GBP2024-01-31
Office equipment
2,620 GBP2025-01-31
1,460 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,856 GBP2025-01-31
26,830 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,574 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,276 GBP2025-01-31
33,568 GBP2024-01-31
Furniture and fittings
3,817 GBP2025-01-31
5,391 GBP2024-01-31
Office equipment
989 GBP2025-01-31
2,149 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47 GBP2025-01-31
Current, Amounts falling due within one year
75,059 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,337 GBP2025-01-31
Current, Amounts falling due within one year
1,279 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,957 GBP2025-01-31
Current, Amounts falling due within one year
80,998 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-01-31
Non-current, Amounts falling due after one year
24,630 GBP2025-01-31
30,185 GBP2024-01-31
Bank Borrowings
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Non-current
24,630 GBP2025-01-31
30,185 GBP2024-01-31