Average Number of Employees
32025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,537 GBP2026-01-31
4,751 GBP2025-01-31
Debtors
Current
184,519 GBP2026-01-31
120,022 GBP2025-01-31
Net Current Assets/Liabilities
59,098 GBP2026-01-31
59,964 GBP2025-01-31
Total Assets Less Current Liabilities
62,635 GBP2026-01-31
64,715 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
-62,534 GBP2026-01-31
-64,505 GBP2025-01-31
Net Assets/Liabilities
101 GBP2026-01-31
210 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,999 GBP2026-01-31
3,999 GBP2025-01-31
Plant and equipment
8,698 GBP2026-01-31
8,698 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
12,697 GBP2026-01-31
12,697 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,508 GBP2026-01-31
2,861 GBP2025-01-31
Plant and equipment
5,652 GBP2026-01-31
5,085 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,160 GBP2026-01-31
7,946 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
647 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
567 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
491 GBP2026-01-31
1,138 GBP2025-01-31
Plant and equipment
3,046 GBP2026-01-31
3,613 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,961 GBP2026-01-31
13,018 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
171,318 GBP2026-01-31
107,004 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
184,519 GBP2026-01-31
120,022 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
32,574 GBP2026-01-31
20,437 GBP2025-01-31
Non-current, Amounts falling due after one year
62,534 GBP2026-01-31
64,505 GBP2025-01-31
Bank Borrowings
Non-current
62,534 GBP2026-01-31
64,505 GBP2025-01-31
Bank Overdrafts
Current
8,574 GBP2026-01-31
5,691 GBP2025-01-31
Other Remaining Borrowings
Current
24,000 GBP2026-01-31
14,746 GBP2025-01-31
Total Borrowings
Current
32,574 GBP2026-01-31
20,437 GBP2025-01-31