Property, Plant & Equipment
536,415 GBP2025-01-31
556,793 GBP2024-01-31
Investment Property
502,000 GBP2025-01-31
274,000 GBP2024-01-31
Fixed Assets
1,038,415 GBP2025-01-31
830,793 GBP2024-01-31
Total Inventories
955,596 GBP2025-01-31
830,871 GBP2024-01-31
Debtors
781,651 GBP2025-01-31
838,180 GBP2024-01-31
Cash at bank and in hand
642,925 GBP2025-01-31
616,550 GBP2024-01-31
Current Assets
2,380,172 GBP2025-01-31
2,285,601 GBP2024-01-31
Net Current Assets/Liabilities
1,890,071 GBP2025-01-31
1,800,611 GBP2024-01-31
Total Assets Less Current Liabilities
2,928,486 GBP2025-01-31
2,631,404 GBP2024-01-31
Net Assets/Liabilities
2,827,203 GBP2025-01-31
2,624,448 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Revaluation reserve
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,742,203 GBP2025-01-31
2,539,448 GBP2024-01-31
Equity
2,827,203 GBP2025-01-31
2,624,448 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,893 GBP2025-01-31
569,893 GBP2024-01-31
Plant and equipment
55,050 GBP2025-01-31
55,050 GBP2024-01-31
Vehicles
111,869 GBP2025-01-31
111,869 GBP2024-01-31
Tools/Equipment for furniture and fittings
46,232 GBP2025-01-31
46,232 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
783,044 GBP2025-01-31
783,044 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,187 GBP2025-01-31
51,790 GBP2024-01-31
Plant and equipment
49,443 GBP2025-01-31
47,574 GBP2024-01-31
Vehicles
93,640 GBP2025-01-31
88,486 GBP2024-01-31
Tools/Equipment for furniture and fittings
40,359 GBP2025-01-31
38,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,629 GBP2025-01-31
226,251 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,397 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,869 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,154 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
506,706 GBP2025-01-31
518,103 GBP2024-01-31
Plant and equipment
5,607 GBP2025-01-31
7,476 GBP2024-01-31
Vehicles
18,229 GBP2025-01-31
23,383 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,873 GBP2025-01-31
7,831 GBP2024-01-31
Finished Goods/Goods for Resale
955,596 GBP2025-01-31
830,871 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,759 GBP2025-01-31
318,948 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12 GBP2025-01-31
12 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
213,281 GBP2025-01-31
156,397 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,027 GBP2025-01-31
1,199 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,022 GBP2025-01-31
8,434 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,345 GBP2025-01-31
Net Deferred Tax Liability/Asset
6,938 GBP2025-01-31
6,956 GBP2024-01-31
Advances or credits given to directors
346,497 GBP2025-01-31
346,497 GBP2024-01-31
Advances or credits made to directors during the period
30,821 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
30,821 GBP2024-02-01 ~ 2025-01-31