Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
35,120 GBP2025-01-31
46,944 GBP2024-01-31
Total Inventories
1,900,743 GBP2025-01-31
1,733,264 GBP2024-01-31
Debtors
2,330,732 GBP2025-01-31
4,571,111 GBP2024-01-31
Cash at bank and in hand
9,214,771 GBP2025-01-31
6,860,667 GBP2024-01-31
Current Assets
13,446,246 GBP2025-01-31
13,165,042 GBP2024-01-31
Creditors
Amounts falling due within one year
2,783,937 GBP2025-01-31
2,534,004 GBP2024-01-31
Net Current Assets/Liabilities
10,662,309 GBP2025-01-31
10,631,038 GBP2024-01-31
Total Assets Less Current Liabilities
10,697,429 GBP2025-01-31
10,677,982 GBP2024-01-31
Creditors
Amounts falling due after one year
10,027,000 GBP2025-01-31
10,027,000 GBP2024-01-31
Net Assets/Liabilities
661,649 GBP2025-01-31
639,246 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
661,648 GBP2025-01-31
639,245 GBP2024-01-31
Equity
661,649 GBP2025-01-31
639,246 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,500 GBP2025-01-31
Computers
680 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
77,180 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,536 GBP2025-01-31
29,882 GBP2024-01-31
Computers
524 GBP2025-01-31
354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,060 GBP2025-01-31
30,236 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,654 GBP2024-02-01 ~ 2025-01-31
Computers
170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,824 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
34,964 GBP2025-01-31
46,618 GBP2024-01-31
Computers
156 GBP2025-01-31
326 GBP2024-01-31
Trade Debtors/Trade Receivables
1,525 GBP2025-01-31
5,194 GBP2024-01-31
Other Debtors
2,329,207 GBP2025-01-31
4,565,917 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,980 GBP2025-01-31
10,104 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
24,200 GBP2025-01-31
5,241 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
577 GBP2025-01-31
1,371 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,733,180 GBP2025-01-31
1,517,288 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,027,000 GBP2025-01-31
9,027,000 GBP2024-01-31
Other Creditors
Amounts falling due after one year
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31