Property, Plant & Equipment
4,580 GBP2024-01-31
6,330 GBP2023-01-31
Total Inventories
208,973 GBP2024-01-31
190,601 GBP2023-01-31
Debtors
55,393 GBP2024-01-31
68,539 GBP2023-01-31
Current Assets
264,366 GBP2024-01-31
259,140 GBP2023-01-31
Net Current Assets/Liabilities
120,878 GBP2024-01-31
126,871 GBP2023-01-31
Total Assets Less Current Liabilities
125,458 GBP2024-01-31
133,201 GBP2023-01-31
Net Assets/Liabilities
91,533 GBP2024-01-31
80,897 GBP2023-01-31
Equity
Called up share capital
50,300 GBP2024-01-31
50,300 GBP2023-01-31
Retained earnings (accumulated losses)
41,233 GBP2024-01-31
30,597 GBP2023-01-31
Equity
91,533 GBP2024-01-31
80,897 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,855 GBP2024-01-31
4,855 GBP2023-01-31
Plant and equipment
54,100 GBP2024-01-31
53,512 GBP2023-01-31
Vehicles
14,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,955 GBP2024-01-31
72,862 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-14,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,855 GBP2024-01-31
4,855 GBP2023-01-31
Plant and equipment
49,520 GBP2024-01-31
48,665 GBP2023-01-31
Vehicles
13,012 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,375 GBP2024-01-31
66,532 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,580 GBP2024-01-31
4,847 GBP2023-01-31
Vehicles
1,483 GBP2023-01-31
Trade Debtors/Trade Receivables
49,017 GBP2024-01-31
60,817 GBP2023-01-31
Other Debtors
6,376 GBP2024-01-31
7,722 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
28,436 GBP2024-01-31
29,661 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,979 GBP2024-01-31
9,485 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,280 GBP2024-01-31
61,441 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,802 GBP2024-01-31
12,094 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,071 GBP2024-01-31
3,970 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,047 GBP2024-01-31
24,426 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,375 GBP2024-01-31
37,125 GBP2023-01-31