Property, Plant & Equipment
706 GBP2025-01-31
843 GBP2024-01-31
Total Inventories
130,472 GBP2025-01-31
172,016 GBP2024-01-31
Debtors
49,247 GBP2025-01-31
41,134 GBP2024-01-31
Cash at bank and in hand
4,363 GBP2025-01-31
9,952 GBP2024-01-31
Current Assets
184,082 GBP2025-01-31
223,102 GBP2024-01-31
Net Current Assets/Liabilities
121,587 GBP2025-01-31
152,444 GBP2024-01-31
Total Assets Less Current Liabilities
122,293 GBP2025-01-31
153,287 GBP2024-01-31
Net Assets/Liabilities
21,685 GBP2025-01-31
59,476 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
21,585 GBP2025-01-31
59,376 GBP2024-01-31
Equity
21,685 GBP2025-01-31
59,476 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,366 GBP2025-01-31
4,366 GBP2024-01-31
Vehicles
1,713 GBP2025-01-31
1,713 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,079 GBP2025-01-31
6,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,289 GBP2025-01-31
4,263 GBP2024-01-31
Vehicles
1,084 GBP2025-01-31
973 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,373 GBP2025-01-31
5,236 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-02-01 ~ 2025-01-31
Vehicles
111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
77 GBP2025-01-31
103 GBP2024-01-31
Vehicles
629 GBP2025-01-31
740 GBP2024-01-31
Trade Debtors/Trade Receivables
30,767 GBP2025-01-31
36,400 GBP2024-01-31
Amounts owed by group undertakings and participating interests
12,813 GBP2025-01-31
551 GBP2024-01-31
Other Debtors
5,667 GBP2025-01-31
4,183 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,139 GBP2025-01-31
33,167 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
38,985 GBP2025-01-31
32,186 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,371 GBP2025-01-31
5,305 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,513 GBP2025-01-31
1,513 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,873 GBP2025-01-31
25,314 GBP2024-01-31
Other Creditors
Amounts falling due after one year
83,222 GBP2025-01-31
66,984 GBP2024-01-31