Average Number of Employees
62024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,506 GBP2025-01-31
6,312 GBP2024-01-31
Total Inventories
293,271 GBP2025-01-31
296,485 GBP2024-01-31
Debtors
169,483 GBP2025-01-31
163,366 GBP2024-01-31
Cash at bank and in hand
4,898 GBP2025-01-31
2,900 GBP2024-01-31
Current Assets
467,652 GBP2025-01-31
462,751 GBP2024-01-31
Creditors
Amounts falling due within one year
407,376 GBP2025-01-31
388,490 GBP2024-01-31
Net Current Assets/Liabilities
60,276 GBP2025-01-31
74,261 GBP2024-01-31
Total Assets Less Current Liabilities
64,782 GBP2025-01-31
80,573 GBP2024-01-31
Creditors
Amounts falling due after one year
59,161 GBP2025-01-31
75,414 GBP2024-01-31
Net Assets/Liabilities
4,621 GBP2025-01-31
4,159 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
4,620 GBP2025-01-31
4,158 GBP2024-01-31
Equity
4,621 GBP2025-01-31
4,159 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,650 GBP2025-01-31
Furniture and fittings
4,552 GBP2025-01-31
Motor vehicles
5,792 GBP2025-01-31
Other
28,731 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
43,725 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,068 GBP2025-01-31
3,874 GBP2024-01-31
Furniture and fittings
4,059 GBP2025-01-31
3,895 GBP2024-01-31
Motor vehicles
2,361 GBP2025-01-31
913 GBP2024-01-31
Other
28,731 GBP2025-01-31
28,731 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,219 GBP2025-01-31
37,413 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
164 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
582 GBP2025-01-31
776 GBP2024-01-31
Furniture and fittings
493 GBP2025-01-31
657 GBP2024-01-31
Motor vehicles
3,431 GBP2025-01-31
4,879 GBP2024-01-31
Trade Debtors/Trade Receivables
22,626 GBP2025-01-31
20,025 GBP2024-01-31
Other Debtors
146,857 GBP2025-01-31
143,341 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,632 GBP2025-01-31
36,743 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,720 GBP2025-01-31
93,767 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
27,322 GBP2025-01-31
15,675 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,050 GBP2025-01-31
62,725 GBP2024-01-31
Other Creditors
Amounts falling due within one year
185,652 GBP2025-01-31
179,580 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,856 GBP2025-01-31
21,690 GBP2024-01-31
Other Creditors
Amounts falling due after one year
43,305 GBP2025-01-31
53,724 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,718 GBP2025-01-31
8,718 GBP2024-01-31
Between one and five year
18,162 GBP2025-01-31
26,880 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,880 GBP2025-01-31
35,598 GBP2024-01-31