Property, Plant & Equipment
1,095,245 GBP2025-01-31
1,086,918 GBP2024-01-31
Investment Property
322,935 GBP2025-01-31
322,935 GBP2024-01-31
Fixed Assets
1,421,198 GBP2025-01-31
1,412,871 GBP2024-01-31
Total Inventories
357,629 GBP2025-01-31
427,857 GBP2024-01-31
Debtors
Current
9,771 GBP2025-01-31
9,461 GBP2024-01-31
Cash at bank and in hand
38,907 GBP2025-01-31
33,984 GBP2024-01-31
Current Assets
406,307 GBP2025-01-31
471,302 GBP2024-01-31
Net Current Assets/Liabilities
-161,798 GBP2025-01-31
41,663 GBP2024-01-31
Total Assets Less Current Liabilities
1,259,400 GBP2025-01-31
1,454,534 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-79,445 GBP2024-01-31
Net Assets/Liabilities
1,082,322 GBP2025-01-31
1,375,089 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,000 GBP2025-01-31
1,020,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,288,755 GBP2025-01-31
1,288,755 GBP2024-01-31
Motor vehicles
92,235 GBP2025-01-31
95,305 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,400,990 GBP2025-01-31
2,404,060 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-43,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,268,204 GBP2025-01-31
1,263,066 GBP2024-01-31
Motor vehicles
37,541 GBP2025-01-31
54,076 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,305,745 GBP2025-01-31
1,317,142 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,138 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,811 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,020,000 GBP2025-01-31
1,020,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
20,551 GBP2025-01-31
25,689 GBP2024-01-31
Motor vehicles
54,694 GBP2025-01-31
41,229 GBP2024-01-31
Investment Property - Fair Value Model
322,935 GBP2025-01-31
322,935 GBP2024-01-31
Other types of inventories not specified separately
357,629 GBP2025-01-31
427,857 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
9,771 GBP2025-01-31
Amounts falling due within one year, Current
9,461 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
106,102 GBP2025-01-31
Trade Creditors/Trade Payables
160,028 GBP2025-01-31
198,211 GBP2024-01-31
Taxation/Social Security Payable
55,258 GBP2025-01-31
57,908 GBP2024-01-31
Accrued Liabilities
34,679 GBP2025-01-31
40,772 GBP2024-01-31
Other Creditors
212,038 GBP2025-01-31
112,287 GBP2024-01-31
Bank Borrowings
Current
10,428 GBP2025-01-31
10,171 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,628 GBP2025-01-31
4,940 GBP2024-01-31
Other Remaining Borrowings
Current
90,046 GBP2025-01-31
5,350 GBP2024-01-31
Total Borrowings
Current
106,102 GBP2025-01-31
20,461 GBP2024-01-31
Bank Borrowings
Non-current
3,536 GBP2025-01-31
13,963 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,279 GBP2025-01-31
870 GBP2024-01-31
Other Remaining Borrowings
Non-current
160,263 GBP2025-01-31
64,612 GBP2024-01-31
Total Borrowings
Non-current
177,078 GBP2025-01-31
79,445 GBP2024-01-31
Director Remuneration
118,600 GBP2024-02-01 ~ 2025-01-31
116,800 GBP2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,300 shares2025-01-31
2,300 shares2024-01-31