Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,751 GBP2025-01-31
1,783 GBP2024-01-31
Debtors
Current
120,022 GBP2025-01-31
140,197 GBP2024-01-31
Net Current Assets/Liabilities
59,964 GBP2025-01-31
39,453 GBP2024-01-31
Total Assets Less Current Liabilities
64,715 GBP2025-01-31
41,236 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-64,505 GBP2025-01-31
Net Assets/Liabilities
210 GBP2025-01-31
10,645 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,999 GBP2025-01-31
10,007 GBP2024-01-31
Plant and equipment
8,698 GBP2025-01-31
4,891 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,697 GBP2025-01-31
14,898 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,861 GBP2025-01-31
8,892 GBP2024-01-31
Plant and equipment
5,085 GBP2025-01-31
4,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,946 GBP2025-01-31
13,115 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,138 GBP2025-01-31
1,115 GBP2024-01-31
Plant and equipment
3,613 GBP2025-01-31
668 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,018 GBP2025-01-31
6,165 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
107,004 GBP2025-01-31
134,032 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
120,022 GBP2025-01-31
140,197 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
20,437 GBP2025-01-31
23,122 GBP2024-01-31
Non-current, Amounts falling due after one year
64,505 GBP2025-01-31
Bank Borrowings
Non-current
64,505 GBP2025-01-31
30,591 GBP2024-01-31
Bank Overdrafts
Current
5,691 GBP2025-01-31
9,372 GBP2024-01-31
Other Remaining Borrowings
Current
14,746 GBP2025-01-31
13,750 GBP2024-01-31
Total Borrowings
Current
20,437 GBP2025-01-31
23,122 GBP2024-01-31