Property, Plant & Equipment
388,889 GBP2025-01-31
353,743 GBP2024-01-31
Investment Property
145,000 GBP2025-01-31
145,000 GBP2024-01-31
Fixed Assets
533,889 GBP2025-01-31
498,743 GBP2024-01-31
Total Inventories
1,210,000 GBP2025-01-31
1,140,000 GBP2024-01-31
Debtors
1,617 GBP2025-01-31
2,701 GBP2024-01-31
Cash at bank and in hand
389 GBP2025-01-31
244 GBP2024-01-31
Current Assets
1,212,006 GBP2025-01-31
1,142,945 GBP2024-01-31
Creditors
Current
1,076,225 GBP2025-01-31
953,626 GBP2024-01-31
Net Current Assets/Liabilities
135,781 GBP2025-01-31
189,319 GBP2024-01-31
Total Assets Less Current Liabilities
669,670 GBP2025-01-31
688,062 GBP2024-01-31
Creditors
Non-current
32,538 GBP2024-01-31
Net Assets/Liabilities
669,670 GBP2025-01-31
655,524 GBP2024-01-31
Equity
Called up share capital
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Revaluation reserve
49,391 GBP2025-01-31
49,391 GBP2024-01-31
Retained earnings (accumulated losses)
598,279 GBP2025-01-31
584,133 GBP2024-01-31
Equity
669,670 GBP2025-01-31
655,524 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,349 GBP2025-01-31
328,349 GBP2024-01-31
Plant and equipment
48,979 GBP2025-01-31
48,979 GBP2024-01-31
Furniture and fittings
180,334 GBP2025-01-31
180,334 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,328 GBP2025-01-31
46,916 GBP2024-01-31
Furniture and fittings
178,967 GBP2025-01-31
178,626 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
328,349 GBP2025-01-31
328,349 GBP2024-01-31
Plant and equipment
1,651 GBP2025-01-31
2,063 GBP2024-01-31
Furniture and fittings
1,367 GBP2025-01-31
1,708 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,921 GBP2025-01-31
60,102 GBP2024-01-31
Computers
88,154 GBP2025-01-31
88,154 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
733,737 GBP2025-01-31
705,918 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-34,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,399 GBP2025-01-31
38,479 GBP2024-01-31
Computers
88,154 GBP2025-01-31
88,154 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,848 GBP2025-01-31
352,175 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
57,522 GBP2025-01-31
21,623 GBP2024-01-31
Investment Property - Fair Value Model
145,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,617 GBP2025-01-31
Current, Amounts falling due within one year
2,701 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,956 GBP2025-01-31
178,495 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
33,814 GBP2025-01-31
7,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
924,111 GBP2025-01-31
692,890 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,058 GBP2025-01-31
34,610 GBP2024-01-31
Other Creditors
Current
42,286 GBP2025-01-31
40,131 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
30,038 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2024-01-31
Bank Borrowings
Secured
16,419 GBP2025-01-31
69,555 GBP2024-01-31
Total Borrowings
Secured
50,233 GBP2025-01-31
79,555 GBP2024-01-31