Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,967 GBP2025-01-31
17,459 GBP2024-01-31
Total Inventories
34,300 GBP2025-01-31
25,150 GBP2024-01-31
Debtors
24,609 GBP2025-01-31
53,237 GBP2024-01-31
Cash at bank and in hand
98 GBP2025-01-31
193 GBP2024-01-31
Current Assets
59,007 GBP2025-01-31
78,580 GBP2024-01-31
Creditors
Amounts falling due within one year
42,060 GBP2025-01-31
55,459 GBP2024-01-31
Net Current Assets/Liabilities
16,947 GBP2025-01-31
23,121 GBP2024-01-31
Total Assets Less Current Liabilities
30,914 GBP2025-01-31
40,580 GBP2024-01-31
Creditors
Amounts falling due after one year
8,811 GBP2025-01-31
19,106 GBP2024-01-31
Net Assets/Liabilities
22,103 GBP2025-01-31
21,474 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
22,003 GBP2025-01-31
21,374 GBP2024-01-31
Equity
22,103 GBP2025-01-31
21,474 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,880 GBP2025-01-31
Motor vehicles
26,593 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
35,473 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,165 GBP2025-01-31
5,486 GBP2024-01-31
Motor vehicles
15,341 GBP2025-01-31
12,528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,506 GBP2025-01-31
18,014 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,715 GBP2025-01-31
3,394 GBP2024-01-31
Motor vehicles
11,252 GBP2025-01-31
14,065 GBP2024-01-31
Trade Debtors/Trade Receivables
21,538 GBP2025-01-31
53,237 GBP2024-01-31
Other Debtors
3,071 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,002 GBP2025-01-31
13,865 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,404 GBP2025-01-31
29,591 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
244 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,166 GBP2025-01-31
2,757 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,488 GBP2025-01-31
9,002 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,811 GBP2025-01-31
19,106 GBP2024-01-31