Property, Plant & Equipment
89,338 GBP2025-01-31
116,830 GBP2024-01-31
Total Inventories
23,003 GBP2025-01-31
19,399 GBP2024-01-31
Debtors
Current
63,847 GBP2025-01-31
58,719 GBP2024-01-31
Cash at bank and in hand
415,378 GBP2025-01-31
339,904 GBP2024-01-31
Current Assets
502,228 GBP2025-01-31
418,022 GBP2024-01-31
Net Current Assets/Liabilities
238,673 GBP2025-01-31
115,306 GBP2024-01-31
Total Assets Less Current Liabilities
328,011 GBP2025-01-31
232,136 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-31,133 GBP2025-01-31
-57,044 GBP2024-01-31
Net Assets/Liabilities
285,721 GBP2025-01-31
157,051 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,170 GBP2025-01-31
99,170 GBP2024-01-31
Tools/Equipment for furniture and fittings
31,730 GBP2025-01-31
31,730 GBP2024-01-31
Motor vehicles
79,428 GBP2025-01-31
73,149 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
214,380 GBP2025-01-31
207,286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,804 GBP2025-01-31
50,781 GBP2024-01-31
Tools/Equipment for furniture and fittings
9,341 GBP2025-01-31
6,851 GBP2024-01-31
Motor vehicles
41,939 GBP2025-01-31
30,924 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,042 GBP2025-01-31
90,456 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,023 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,490 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
28,366 GBP2025-01-31
48,389 GBP2024-01-31
Tools/Equipment for furniture and fittings
22,389 GBP2025-01-31
24,879 GBP2024-01-31
Motor vehicles
37,489 GBP2025-01-31
42,225 GBP2024-01-31
Trade Debtors/Trade Receivables
6,676 GBP2025-01-31
11,464 GBP2024-01-31
Prepayments
25,303 GBP2025-01-31
16,141 GBP2024-01-31
Other Debtors
31,868 GBP2025-01-31
31,114 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
63,847 GBP2025-01-31
Current, Amounts falling due within one year
58,719 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
144,112 GBP2024-01-31
Non-current, Amounts falling due after one year
31,133 GBP2025-01-31
57,044 GBP2024-01-31
Other Remaining Borrowings
Current
16,186 GBP2025-01-31
116,378 GBP2024-01-31
Total Borrowings
Current
42,091 GBP2025-01-31
144,112 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,157 GBP2025-01-31
18,041 GBP2024-01-31
Deferred Tax Liabilities
11,157 GBP2025-01-31
18,041 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2025-01-31
52,000 GBP2024-01-31
Between two and five year
26,000 GBP2025-01-31
78,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,000 GBP2025-01-31
130,000 GBP2024-01-31