Property, Plant & Equipment
87,826 GBP2025-01-31
104,617 GBP2024-01-31
Total Inventories
485,438 GBP2025-01-31
427,818 GBP2024-01-31
Debtors
Current
468,213 GBP2025-01-31
1,470,746 GBP2024-01-31
Cash at bank and in hand
95,176 GBP2025-01-31
66,726 GBP2024-01-31
Current Assets
1,048,827 GBP2025-01-31
1,965,290 GBP2024-01-31
Net Current Assets/Liabilities
28,530 GBP2025-01-31
135,737 GBP2024-01-31
Total Assets Less Current Liabilities
116,356 GBP2025-01-31
240,354 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-16,351 GBP2024-01-31
Net Assets/Liabilities
108,827 GBP2025-01-31
197,849 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
84,658 GBP2025-01-31
88,163 GBP2024-01-31
Tools/Equipment for furniture and fittings
6,319 GBP2025-01-31
6,319 GBP2024-01-31
Motor vehicles
51,879 GBP2025-01-31
48,610 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
142,856 GBP2025-01-31
143,092 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-3,505 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,489 GBP2025-01-31
20,875 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,350 GBP2025-01-31
3,498 GBP2024-01-31
Motor vehicles
19,191 GBP2025-01-31
14,102 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,030 GBP2025-01-31
38,475 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,017 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
852 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,403 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-4,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
53,169 GBP2025-01-31
67,288 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,969 GBP2025-01-31
2,821 GBP2024-01-31
Motor vehicles
32,688 GBP2025-01-31
34,508 GBP2024-01-31
Value of work in progress
485,438 GBP2025-01-31
427,818 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
468,213 GBP2025-01-31
1,470,746 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
468,213 GBP2025-01-31
1,470,746 GBP2024-01-31
Bank Borrowings
Non-current
4,868 GBP2025-01-31
16,351 GBP2024-01-31
Total Borrowings
Non-current
7,529 GBP2025-01-31
16,351 GBP2024-01-31
Bank Borrowings
Current
111,483 GBP2025-01-31
859,250 GBP2024-01-31
Other Remaining Borrowings
Current
196,209 GBP2025-01-31
196,209 GBP2024-01-31
Total Borrowings
Current
310,149 GBP2025-01-31
1,055,459 GBP2024-01-31