Property, Plant & Equipment
423,452 GBP2025-01-31
393,217 GBP2024-01-31
Fixed Assets
423,452 GBP2025-01-31
393,217 GBP2024-01-31
Total Inventories
987,137 GBP2025-01-31
1,044,236 GBP2024-01-31
Debtors
365,008 GBP2025-01-31
35,068 GBP2024-01-31
Cash at bank and in hand
290,526 GBP2025-01-31
39,922 GBP2024-01-31
Current Assets
1,642,671 GBP2025-01-31
1,119,226 GBP2024-01-31
Creditors
Current
672,461 GBP2025-01-31
590,190 GBP2024-01-31
Net Current Assets/Liabilities
970,210 GBP2025-01-31
529,036 GBP2024-01-31
Total Assets Less Current Liabilities
1,393,662 GBP2025-01-31
922,253 GBP2024-01-31
Net Assets/Liabilities
513,620 GBP2025-01-31
620,291 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
513,520 GBP2025-01-31
620,191 GBP2024-01-31
Equity
513,620 GBP2025-01-31
620,291 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
148,528 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,528 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,375 GBP2025-01-31
301,375 GBP2024-01-31
Improvements to leasehold property
48,049 GBP2025-01-31
33,474 GBP2024-01-31
Land and buildings, Short leasehold
35,030 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,519 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
301,375 GBP2025-01-31
301,375 GBP2024-01-31
Land and buildings, Short leasehold
3,511 GBP2025-01-31
Improvements to leasehold property
48,049 GBP2025-01-31
33,474 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,601 GBP2025-01-31
83,561 GBP2024-01-31
Motor vehicles
7,250 GBP2025-01-31
7,250 GBP2024-01-31
Computers
43,043 GBP2025-01-31
43,043 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
545,348 GBP2025-01-31
503,733 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,783 GBP2025-01-31
40,733 GBP2024-01-31
Motor vehicles
5,806 GBP2025-01-31
5,445 GBP2024-01-31
Computers
35,788 GBP2025-01-31
33,370 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,896 GBP2025-01-31
110,516 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,050 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
361 GBP2024-02-01 ~ 2025-01-31
Computers
2,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
61,818 GBP2025-01-31
42,828 GBP2024-01-31
Motor vehicles
1,444 GBP2025-01-31
1,805 GBP2024-01-31
Computers
7,255 GBP2025-01-31
9,673 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,211 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
335,922 GBP2025-01-31
Other Debtors
Current
21,776 GBP2025-01-31
27,332 GBP2024-01-31
Prepayments/Accrued Income
Current
7,310 GBP2025-01-31
5,525 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
365,008 GBP2025-01-31
Current, Amounts falling due within one year
35,068 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Other Remaining Borrowings
Current
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
252,956 GBP2025-01-31
175,901 GBP2024-01-31
Amounts owed to group undertakings
Current
72,443 GBP2024-01-31
Corporation Tax Payable
Current
40,326 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,381 GBP2025-01-31
8,526 GBP2024-01-31
Other Creditors
Current
31,135 GBP2025-01-31
5,214 GBP2024-01-31
Accrued Liabilities
Current
7,571 GBP2025-01-31
8,930 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
195,628 GBP2024-01-31