Property, Plant & Equipment
3,628 GBP2025-01-31
4,633 GBP2024-01-31
Total Inventories
23,502 GBP2025-01-31
26,873 GBP2024-01-31
Debtors
8,792 GBP2025-01-31
19,232 GBP2024-01-31
Cash at bank and in hand
2,961 GBP2025-01-31
9,129 GBP2024-01-31
Current Assets
35,255 GBP2025-01-31
55,234 GBP2024-01-31
Net Current Assets/Liabilities
3,683 GBP2025-01-31
14,997 GBP2024-01-31
Total Assets Less Current Liabilities
7,311 GBP2025-01-31
19,630 GBP2024-01-31
Creditors
Non-current
-2,896 GBP2025-01-31
-4,965 GBP2024-01-31
Net Assets/Liabilities
3,726 GBP2025-01-31
13,785 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,626 GBP2025-01-31
13,685 GBP2024-01-31
Equity
3,726 GBP2025-01-31
13,785 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,534 GBP2024-01-31
Motor vehicles
14,281 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,815 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,079 GBP2025-01-31
8,465 GBP2024-01-31
Motor vehicles
13,108 GBP2025-01-31
12,717 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,187 GBP2025-01-31
21,182 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,455 GBP2025-01-31
3,069 GBP2024-01-31
Motor vehicles
1,173 GBP2025-01-31
1,564 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,322 GBP2025-01-31
18,232 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,470 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,792 GBP2025-01-31
19,232 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,898 GBP2025-01-31
1,728 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,498 GBP2025-01-31
18,795 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,819 GBP2025-01-31
10,776 GBP2024-01-31
Other Creditors
Current
8,357 GBP2025-01-31
8,938 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,896 GBP2025-01-31
4,965 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,322 GBP2025-01-31
4,322 GBP2024-01-31
Between one and five year
4,683 GBP2025-01-31
10,266 GBP2024-01-31
All periods
9,005 GBP2025-01-31
14,588 GBP2024-01-31