Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment
73,455 GBP2025-01-31
97,751 GBP2024-01-31
Total Inventories
15,113 GBP2025-01-31
15,102 GBP2024-01-31
Debtors
31,721 GBP2025-01-31
32,832 GBP2024-01-31
Cash at bank and in hand
67,367 GBP2025-01-31
40,590 GBP2024-01-31
Current Assets
114,201 GBP2025-01-31
88,524 GBP2024-01-31
Creditors
Amounts falling due within one year
90,764 GBP2025-01-31
47,867 GBP2024-01-31
Net Current Assets/Liabilities
23,437 GBP2025-01-31
40,657 GBP2024-01-31
Total Assets Less Current Liabilities
96,892 GBP2025-01-31
138,408 GBP2024-01-31
Creditors
Amounts falling due after one year
74,784 GBP2025-01-31
88,951 GBP2024-01-31
Net Assets/Liabilities
3,978 GBP2025-01-31
31,240 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
3,972 GBP2025-01-31
31,234 GBP2024-01-31
Equity
3,978 GBP2025-01-31
31,240 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,672 GBP2025-01-31
4,672 GBP2024-01-31
Plant and equipment
1,872 GBP2025-01-31
1,872 GBP2024-01-31
Furniture and fittings
58,549 GBP2025-01-31
57,872 GBP2024-01-31
Motor vehicles
129,575 GBP2025-01-31
129,575 GBP2024-01-31
Tools/Equipment for furniture and fittings
919 GBP2025-01-31
919 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
195,587 GBP2025-01-31
194,910 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,738 GBP2025-01-31
2,803 GBP2024-01-31
Plant and equipment
1,872 GBP2025-01-31
1,872 GBP2024-01-31
Furniture and fittings
53,913 GBP2025-01-31
52,504 GBP2024-01-31
Motor vehicles
61,707 GBP2025-01-31
39,084 GBP2024-01-31
Tools/Equipment for furniture and fittings
902 GBP2025-01-31
896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,132 GBP2025-01-31
97,159 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
935 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,409 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,623 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
6 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,973 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
934 GBP2025-01-31
1,869 GBP2024-01-31
Furniture and fittings
4,636 GBP2025-01-31
5,368 GBP2024-01-31
Motor vehicles
67,868 GBP2025-01-31
90,491 GBP2024-01-31
Tools/Equipment for furniture and fittings
17 GBP2025-01-31
23 GBP2024-01-31
Other Debtors
31,721 GBP2025-01-31
32,832 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,211 GBP2025-01-31
5,211 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,955 GBP2025-01-31
989 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,724 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
713 GBP2025-01-31
318 GBP2024-01-31
Other Creditors
Amounts falling due within one year
78,161 GBP2025-01-31
41,349 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,788 GBP2025-01-31
31,009 GBP2024-01-31
Other Creditors
Amounts falling due after one year
48,996 GBP2025-01-31
57,942 GBP2024-01-31