Property, Plant & Equipment
152,553 GBP2025-01-31
208,305 GBP2024-01-31
Total Inventories
2,667,515 GBP2025-01-31
2,115,188 GBP2024-01-31
Debtors
1,902,660 GBP2025-01-31
2,102,653 GBP2024-01-31
Current assets - Investments
184 GBP2024-01-31
Cash at bank and in hand
48,263 GBP2025-01-31
62,402 GBP2024-01-31
Current Assets
4,618,438 GBP2025-01-31
4,280,427 GBP2024-01-31
Net Current Assets/Liabilities
678,144 GBP2025-01-31
662,766 GBP2024-01-31
Total Assets Less Current Liabilities
830,697 GBP2025-01-31
871,071 GBP2024-01-31
Creditors
Amounts falling due after one year
-322,592 GBP2025-01-31
-317,941 GBP2024-01-31
Net Assets/Liabilities
508,105 GBP2025-01-31
553,130 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,466 GBP2025-01-31
222,466 GBP2024-01-31
Plant and equipment
95,942 GBP2025-01-31
95,942 GBP2024-01-31
Motor vehicles
183,208 GBP2025-01-31
183,208 GBP2024-01-31
Furniture and fittings
155,053 GBP2025-01-31
139,416 GBP2024-01-31
Computers
87,096 GBP2025-01-31
86,104 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
743,765 GBP2025-01-31
727,136 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,415 GBP2025-01-31
193,415 GBP2024-01-31
Plant and equipment
78,033 GBP2025-01-31
65,505 GBP2024-01-31
Motor vehicles
126,320 GBP2025-01-31
81,200 GBP2024-01-31
Furniture and fittings
114,612 GBP2025-01-31
101,139 GBP2024-01-31
Computers
78,832 GBP2025-01-31
77,572 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,212 GBP2025-01-31
518,831 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,528 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
45,120 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13,473 GBP2024-02-01 ~ 2025-01-31
Computers
1,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
29,051 GBP2025-01-31
29,051 GBP2024-01-31
Plant and equipment
17,909 GBP2025-01-31
30,437 GBP2024-01-31
Motor vehicles
56,888 GBP2025-01-31
102,008 GBP2024-01-31
Furniture and fittings
40,441 GBP2025-01-31
38,277 GBP2024-01-31
Computers
8,264 GBP2025-01-31
8,532 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,391,630 GBP2025-01-31
1,381,971 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
467,421 GBP2025-01-31
424,042 GBP2024-01-31
Other Debtors
Amounts falling due within one year
43,609 GBP2025-01-31
296,640 GBP2024-01-31
Debtors
Amounts falling due within one year
1,902,660 GBP2025-01-31
2,102,653 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,698,203 GBP2025-01-31
1,796,144 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
140,574 GBP2025-01-31
333,211 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,401 GBP2025-01-31
75,317 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
855,362 GBP2025-01-31
1,237,320 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
169,451 GBP2025-01-31
173,619 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,303 GBP2025-01-31
2,050 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
322,592 GBP2025-01-31
317,941 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31