Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment
19,975 GBP2025-01-31
23,496 GBP2024-01-31
Total Inventories
49,265 GBP2025-01-31
56,699 GBP2024-01-31
Debtors
Current
16,386 GBP2025-01-31
25,718 GBP2024-01-31
Cash at bank and in hand
15,292 GBP2025-01-31
11,410 GBP2024-01-31
Current Assets
80,943 GBP2025-01-31
93,827 GBP2024-01-31
Net Current Assets/Liabilities
-33,756 GBP2025-01-31
23,042 GBP2024-01-31
Total Assets Less Current Liabilities
-13,781 GBP2025-01-31
46,538 GBP2024-01-31
Net Assets/Liabilities
-91,809 GBP2025-01-31
-92,309 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,414 GBP2025-01-31
9,414 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,248 GBP2025-01-31
13,248 GBP2024-01-31
Motor vehicles
25,560 GBP2025-01-31
25,560 GBP2024-01-31
Other
53,548 GBP2025-01-31
53,548 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
101,770 GBP2025-01-31
101,770 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,698 GBP2025-01-31
11,181 GBP2024-01-31
Motor vehicles
19,495 GBP2025-01-31
17,473 GBP2024-01-31
Other
50,602 GBP2025-01-31
49,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,795 GBP2025-01-31
78,274 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
517 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,022 GBP2024-02-01 ~ 2025-01-31
Other
982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
9,414 GBP2025-01-31
9,414 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,550 GBP2025-01-31
2,067 GBP2024-01-31
Motor vehicles
6,065 GBP2025-01-31
8,087 GBP2024-01-31
Other
2,946 GBP2025-01-31
3,928 GBP2024-01-31
Raw materials and consumables
4,120 GBP2024-01-31
Other types of inventories not specified separately
49,265 GBP2025-01-31
52,579 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,115 GBP2025-01-31
Amounts falling due within one year, Current
4,649 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,456 GBP2025-01-31
Amounts falling due within one year, Current
12,254 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,386 GBP2025-01-31
Amounts falling due within one year, Current
25,718 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
75,808 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,454 shares2025-01-31
1,454 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-01-31
60 shares2024-01-31
Number of Shares Issued (Fully Paid)
1,514 shares2025-01-31
1,514 shares2024-01-31
Nominal value of allotted share capital
1,514 GBP2024-02-01 ~ 2025-01-31
1,514 GBP2023-02-01 ~ 2024-01-31
Other Remaining Borrowings
Non-current
78,028 GBP2025-01-31
138,847 GBP2024-01-31
Current
75,808 GBP2025-01-31
5,990 GBP2024-01-31
Director Remuneration
66,400 GBP2024-02-01 ~ 2025-01-31
115,316 GBP2023-02-01 ~ 2024-01-31