Property, Plant & Equipment
42,473 GBP2025-01-30
41,184 GBP2024-01-30
Total Inventories
2,215,887 GBP2025-01-30
1,321,956 GBP2024-01-30
Debtors
Current
739,014 GBP2025-01-30
491,006 GBP2024-01-30
Cash at bank and in hand
74,579 GBP2025-01-30
180,875 GBP2024-01-30
Current Assets
3,029,480 GBP2025-01-30
1,993,837 GBP2024-01-30
Net Current Assets/Liabilities
827,852 GBP2025-01-30
718,141 GBP2024-01-30
Total Assets Less Current Liabilities
870,325 GBP2025-01-30
759,325 GBP2024-01-30
Net Assets/Liabilities
861,765 GBP2025-01-30
751,219 GBP2024-01-30
Average Number of Employees
222024-01-31 ~ 2025-01-30
202023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,305 GBP2025-01-30
122,305 GBP2024-01-30
Office equipment
39,106 GBP2025-01-30
38,481 GBP2024-01-30
Motor vehicles
88,175 GBP2025-01-30
118,090 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
249,586 GBP2025-01-30
278,876 GBP2024-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,910 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Disposals
-47,910 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,394 GBP2025-01-30
113,629 GBP2024-01-30
Office equipment
34,815 GBP2025-01-30
33,279 GBP2024-01-30
Motor vehicles
56,904 GBP2025-01-30
90,784 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,113 GBP2025-01-30
237,692 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,765 GBP2024-01-31 ~ 2025-01-30
Office equipment
1,536 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
10,451 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,752 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,331 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,331 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
6,911 GBP2025-01-30
8,676 GBP2024-01-30
Office equipment
4,291 GBP2025-01-30
5,202 GBP2024-01-30
Motor vehicles
31,271 GBP2025-01-30
27,306 GBP2024-01-30
Raw materials and consumables
19,752 GBP2025-01-30
18,812 GBP2024-01-30
Value of work in progress
38,443 GBP2025-01-30
40,434 GBP2024-01-30
Other types of inventories not specified separately
2,157,692 GBP2025-01-30
1,262,710 GBP2024-01-30
Trade Debtors/Trade Receivables
659,631 GBP2025-01-30
428,088 GBP2024-01-30
Other Debtors
79,383 GBP2025-01-30
62,918 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
739,014 GBP2025-01-30
Amounts falling due within one year, Current
491,006 GBP2024-01-30
Total Borrowings
Current, Amounts falling due within one year
32,187 GBP2025-01-30