Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,312 GBP2024-01-31
10,699 GBP2023-01-31
Total Inventories
296,485 GBP2024-01-31
316,989 GBP2023-01-31
Debtors
163,366 GBP2024-01-31
96,121 GBP2023-01-31
Cash at bank and in hand
2,900 GBP2024-01-31
13,291 GBP2023-01-31
Current Assets
462,751 GBP2024-01-31
426,401 GBP2023-01-31
Creditors
Amounts falling due within one year
388,490 GBP2024-01-31
386,214 GBP2023-01-31
Net Current Assets/Liabilities
74,261 GBP2024-01-31
40,187 GBP2023-01-31
Total Assets Less Current Liabilities
80,573 GBP2024-01-31
50,886 GBP2023-01-31
Creditors
Amounts falling due after one year
75,414 GBP2024-01-31
44,439 GBP2023-01-31
Net Assets/Liabilities
4,159 GBP2024-01-31
4,447 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4,158 GBP2024-01-31
4,446 GBP2023-01-31
Equity
4,159 GBP2024-01-31
4,447 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,650 GBP2024-01-31
Furniture and fittings
4,552 GBP2024-01-31
Motor vehicles
5,792 GBP2024-01-31
Other
28,731 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,725 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,874 GBP2024-01-31
3,615 GBP2023-01-31
Furniture and fittings
3,895 GBP2024-01-31
3,676 GBP2023-01-31
Motor vehicles
913 GBP2024-01-31
457 GBP2023-01-31
Other
28,731 GBP2024-01-31
25,278 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,413 GBP2024-01-31
33,026 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
219 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
456 GBP2023-02-01 ~ 2024-01-31
Other
3,453 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
776 GBP2024-01-31
1,035 GBP2023-01-31
Furniture and fittings
657 GBP2024-01-31
876 GBP2023-01-31
Motor vehicles
4,879 GBP2024-01-31
5,335 GBP2023-01-31
Other
3,453 GBP2023-01-31
Trade Debtors/Trade Receivables
20,025 GBP2024-01-31
18,306 GBP2023-01-31
Other Debtors
143,341 GBP2024-01-31
77,815 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,743 GBP2024-01-31
10,150 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,767 GBP2024-01-31
99,555 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
15,675 GBP2024-01-31
33,768 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,725 GBP2024-01-31
22,043 GBP2023-01-31
Other Creditors
Amounts falling due within one year
179,580 GBP2024-01-31
220,698 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,690 GBP2024-01-31
30,174 GBP2023-01-31
Other Creditors
Amounts falling due after one year
53,724 GBP2024-01-31
14,265 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,718 GBP2024-01-31
9,113 GBP2023-01-31
Between one and five year
26,880 GBP2024-01-31
19,257 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,598 GBP2024-01-31
28,370 GBP2023-01-31