Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-10-01 ~ 2024-01-31
Intangible Assets
8,162 GBP2025-01-31
Property, Plant & Equipment
237,053 GBP2025-01-31
255,501 GBP2024-01-31
Fixed Assets
245,215 GBP2025-01-31
255,501 GBP2024-01-31
Total Inventories
914,410 GBP2025-01-31
996,265 GBP2024-01-31
Debtors
Current
399,539 GBP2025-01-31
131,160 GBP2024-01-31
Cash at bank and in hand
2,369 GBP2025-01-31
13,763 GBP2024-01-31
Current Assets
1,316,318 GBP2025-01-31
1,141,188 GBP2024-01-31
Net Current Assets/Liabilities
89,374 GBP2025-01-31
211,234 GBP2024-01-31
Total Assets Less Current Liabilities
334,589 GBP2025-01-31
466,735 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-43,332 GBP2025-01-31
Net Assets/Liabilities
291,257 GBP2025-01-31
392,500 GBP2024-01-31
Equity
Called up share capital
900 GBP2025-01-31
900 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
290,257 GBP2025-01-31
391,500 GBP2024-01-31
Equity
291,257 GBP2025-01-31
392,500 GBP2024-01-31
Intangible Assets - Gross Cost
Other
8,372 GBP2025-01-31
Intangible Assets - Gross Cost
8,372 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
210 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
210 GBP2025-01-31
Intangible Assets
Other
8,162 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,365 GBP2025-01-31
56,365 GBP2024-01-31
Other
544,660 GBP2025-01-31
544,660 GBP2024-01-31
Tools/Equipment for furniture and fittings
33,083 GBP2025-01-31
16,733 GBP2024-01-31
Motor vehicles
11,174 GBP2025-01-31
11,174 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
645,282 GBP2025-01-31
628,932 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,049 GBP2025-01-31
17,922 GBP2024-01-31
Other
363,558 GBP2025-01-31
330,640 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,857 GBP2025-01-31
14,345 GBP2024-01-31
Motor vehicles
10,765 GBP2025-01-31
10,524 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,229 GBP2025-01-31
373,431 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,127 GBP2024-02-01 ~ 2025-01-31
Other
32,918 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
512 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
37,316 GBP2025-01-31
38,443 GBP2024-01-31
Other
181,102 GBP2025-01-31
214,020 GBP2024-01-31
Tools/Equipment for furniture and fittings
18,226 GBP2025-01-31
2,388 GBP2024-01-31
Motor vehicles
409 GBP2025-01-31
650 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,513 GBP2025-01-31
14,745 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
142,147 GBP2025-01-31
13,270 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
399,539 GBP2025-01-31
131,160 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
179,798 GBP2025-01-31
239,682 GBP2024-01-31
Non-current, Amounts falling due after one year
43,332 GBP2025-01-31