Average Number of Employees
472024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Property, Plant & Equipment
156,620 GBP2025-01-31
95,181 GBP2024-01-31
Total Inventories
866,328 GBP2025-01-31
586,932 GBP2024-01-31
Debtors
Current
2,121,847 GBP2025-01-31
2,198,739 GBP2024-01-31
Cash at bank and in hand
118,921 GBP2025-01-31
100 GBP2024-01-31
Current Assets
3,107,096 GBP2025-01-31
2,785,771 GBP2024-01-31
Net Current Assets/Liabilities
250,102 GBP2025-01-31
275,291 GBP2024-01-31
Total Assets Less Current Liabilities
406,722 GBP2025-01-31
370,472 GBP2024-01-31
Net Assets/Liabilities
180,610 GBP2025-01-31
255,165 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,111 GBP2025-01-31
14,111 GBP2024-01-31
Motor vehicles
242,848 GBP2025-01-31
146,858 GBP2024-01-31
Other
364,308 GBP2025-01-31
360,058 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
621,267 GBP2025-01-31
521,027 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,176 GBP2025-01-31
9,481 GBP2024-01-31
Motor vehicles
162,822 GBP2025-01-31
137,465 GBP2024-01-31
Other
291,649 GBP2025-01-31
278,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,647 GBP2025-01-31
425,846 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
695 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,357 GBP2024-02-01 ~ 2025-01-31
Other
12,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,935 GBP2025-01-31
4,630 GBP2024-01-31
Motor vehicles
80,026 GBP2025-01-31
9,393 GBP2024-01-31
Other
72,659 GBP2025-01-31
81,158 GBP2024-01-31
Other types of inventories not specified separately
866,328 GBP2025-01-31
586,932 GBP2024-01-31
Trade Debtors/Trade Receivables
1,261,769 GBP2025-01-31
1,410,073 GBP2024-01-31
Amounts Owed By Related Parties
491,671 GBP2025-01-31
501,847 GBP2024-01-31
Other Debtors
230,712 GBP2025-01-31
104,758 GBP2024-01-31
Prepayments
82,460 GBP2025-01-31
100,118 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,121,847 GBP2025-01-31
2,198,739 GBP2024-01-31
Bank Borrowings
Current
633,228 GBP2025-01-31
445,705 GBP2024-01-31
Bank Overdrafts
Current
41,847 GBP2024-01-31
Other Remaining Borrowings
Current
957,941 GBP2025-01-31
887,228 GBP2024-01-31
Total Borrowings
Current
1,628,608 GBP2025-01-31
1,393,346 GBP2024-01-31
Bank Borrowings
Non-current
123,775 GBP2025-01-31
56,766 GBP2024-01-31
Total Borrowings
Non-current
201,292 GBP2025-01-31
91,512 GBP2024-01-31