Property, Plant & Equipment
41,681 GBP2025-01-30
39,602 GBP2024-01-30
Total Inventories
10,477 GBP2025-01-30
16,418 GBP2024-01-30
Debtors
48,870 GBP2025-01-30
21,196 GBP2024-01-30
Cash at bank and in hand
17,657 GBP2025-01-30
30,264 GBP2024-01-30
Current Assets
77,004 GBP2025-01-30
67,878 GBP2024-01-30
Creditors
Current
62,306 GBP2025-01-30
47,204 GBP2024-01-30
Net Current Assets/Liabilities
14,698 GBP2025-01-30
20,674 GBP2024-01-30
Total Assets Less Current Liabilities
56,379 GBP2025-01-30
60,276 GBP2024-01-30
Net Assets/Liabilities
10,064 GBP2025-01-30
4,810 GBP2024-01-30
Equity
Called up share capital
200 GBP2025-01-30
200 GBP2024-01-30
Retained earnings (accumulated losses)
9,864 GBP2025-01-30
4,610 GBP2024-01-30
Equity
10,064 GBP2025-01-30
4,810 GBP2024-01-30
Average Number of Employees
52024-01-31 ~ 2025-01-30
42023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,758 GBP2025-01-30
19,496 GBP2024-01-30
Furniture and fittings
40,668 GBP2025-01-30
33,202 GBP2024-01-30
Motor vehicles
19,557 GBP2025-01-30
19,557 GBP2024-01-30
Computers
8,851 GBP2025-01-30
8,310 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
90,834 GBP2025-01-30
80,565 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,008 GBP2025-01-30
8,264 GBP2024-01-30
Furniture and fittings
22,419 GBP2025-01-30
19,966 GBP2024-01-30
Motor vehicles
9,473 GBP2025-01-30
6,111 GBP2024-01-30
Computers
7,253 GBP2025-01-30
6,622 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,153 GBP2025-01-30
40,963 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,744 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
2,453 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
3,362 GBP2024-01-31 ~ 2025-01-30
Computers
631 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,190 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
11,750 GBP2025-01-30
11,232 GBP2024-01-30
Furniture and fittings
18,249 GBP2025-01-30
13,236 GBP2024-01-30
Motor vehicles
10,084 GBP2025-01-30
13,446 GBP2024-01-30
Computers
1,598 GBP2025-01-30
1,688 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,557 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,473 GBP2025-01-30
6,111 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,362 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,084 GBP2025-01-30
13,446 GBP2024-01-30
Amounts Owed by Group Undertakings
Current
2,006 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
48,870 GBP2025-01-30
19,190 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
48,870 GBP2025-01-30
21,196 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
5,800 GBP2025-01-30
986 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Current
3,641 GBP2025-01-30
3,641 GBP2024-01-30
Trade Creditors/Trade Payables
Current
13,215 GBP2025-01-30
8,355 GBP2024-01-30
Amounts owed to group undertakings
Current
2,462 GBP2025-01-30
Other Taxation & Social Security Payable
Current
29,302 GBP2025-01-30
25,856 GBP2024-01-30
Other Creditors
Current
7,886 GBP2025-01-30
8,366 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
32,024 GBP2025-01-30
37,953 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Non-current
6,372 GBP2025-01-30
10,013 GBP2024-01-30
Bank Borrowings
Current, Amounts falling due within one year
5,800 GBP2025-01-30
986 GBP2024-01-30
Total Borrowings
Current, Amounts falling due within one year
11,872 GBP2025-01-30
7,468 GBP2024-01-30
Bank Borrowings
Non-current, Between one and two years
5,915 GBP2024-01-30
Between two and five year, Non-current
26,224 GBP2025-01-30
32,038 GBP2024-01-30
Secured
37,824 GBP2025-01-30
38,939 GBP2024-01-30
Total Borrowings
Secured
47,837 GBP2025-01-30
52,593 GBP2024-01-30