Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
81,985 GBP2025-01-31
105,908 GBP2024-01-31
Total Inventories
51,411 GBP2025-01-31
51,824 GBP2024-01-31
Debtors
138,282 GBP2025-01-31
130,731 GBP2024-01-31
Cash at bank and in hand
34,698 GBP2025-01-31
42,798 GBP2024-01-31
Current Assets
224,391 GBP2025-01-31
225,353 GBP2024-01-31
Net Current Assets/Liabilities
104,561 GBP2025-01-31
103,375 GBP2024-01-31
Total Assets Less Current Liabilities
186,546 GBP2025-01-31
209,283 GBP2024-01-31
Net Assets/Liabilities
168,366 GBP2025-01-31
185,231 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
168,266 GBP2025-01-31
185,131 GBP2024-01-31
Equity
168,366 GBP2025-01-31
185,231 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,910 GBP2025-01-31
25,910 GBP2024-01-31
Plant and equipment
76,431 GBP2025-01-31
78,018 GBP2024-01-31
Motor vehicles
129,520 GBP2025-01-31
135,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
231,861 GBP2025-01-31
239,758 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,245 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-6,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,633 GBP2025-01-31
11,935 GBP2024-01-31
Plant and equipment
66,622 GBP2025-01-31
65,238 GBP2024-01-31
Motor vehicles
70,621 GBP2025-01-31
56,677 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,876 GBP2025-01-31
133,850 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
698 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,012 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,628 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-5,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,277 GBP2025-01-31
13,975 GBP2024-01-31
Plant and equipment
9,809 GBP2025-01-31
12,780 GBP2024-01-31
Motor vehicles
58,899 GBP2025-01-31
79,153 GBP2024-01-31
Trade Debtors/Trade Receivables
32,670 GBP2025-01-31
24,399 GBP2024-01-31
Amounts owed by group undertakings and participating interests
100,505 GBP2025-01-31
101,373 GBP2024-01-31
Other Debtors
5,107 GBP2025-01-31
4,959 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,676 GBP2025-01-31
35,439 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,825 GBP2025-01-31
83,401 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,329 GBP2025-01-31
3,138 GBP2024-01-31