Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment
104,337 GBP2025-01-31
41,435 GBP2024-01-31
Total Inventories
36,406 GBP2025-01-31
27,556 GBP2024-01-31
Debtors
Current
91,843 GBP2025-01-31
67,362 GBP2024-01-31
Cash at bank and in hand
35,569 GBP2025-01-31
44,127 GBP2024-01-31
Current Assets
163,818 GBP2025-01-31
139,045 GBP2024-01-31
Net Current Assets/Liabilities
39,519 GBP2025-01-31
23,278 GBP2024-01-31
Total Assets Less Current Liabilities
143,856 GBP2025-01-31
64,713 GBP2024-01-31
Net Assets/Liabilities
53,206 GBP2025-01-31
43,507 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,233 GBP2025-01-31
2,258 GBP2024-01-31
Motor vehicles
131,516 GBP2025-01-31
38,950 GBP2024-01-31
Other
55,515 GBP2025-01-31
51,375 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
190,264 GBP2025-01-31
92,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,744 GBP2025-01-31
1,247 GBP2024-01-31
Motor vehicles
48,617 GBP2025-01-31
20,984 GBP2024-01-31
Other
35,566 GBP2025-01-31
28,917 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,927 GBP2025-01-31
51,148 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
497 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
27,633 GBP2024-02-01 ~ 2025-01-31
Other
6,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,489 GBP2025-01-31
1,011 GBP2024-01-31
Motor vehicles
82,899 GBP2025-01-31
17,966 GBP2024-01-31
Other
19,949 GBP2025-01-31
22,458 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,868 GBP2025-01-31
Current, Amounts falling due within one year
63,025 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,029 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
91,843 GBP2025-01-31
Current, Amounts falling due within one year
67,362 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
17,701 GBP2024-01-31
Bank Borrowings
Non-current
13,333 GBP2024-01-31
Total Borrowings
Non-current
70,826 GBP2025-01-31
13,333 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
Total Borrowings
Current
18,476 GBP2025-01-31
17,701 GBP2024-01-31