Property, Plant & Equipment
12,004 GBP2025-01-31
22,119 GBP2024-01-31
Total Inventories
21,153 GBP2025-01-31
59,870 GBP2024-01-31
Debtors
Current
102,608 GBP2025-01-31
19,891 GBP2024-01-31
Cash at bank and in hand
30,526 GBP2025-01-31
55,634 GBP2024-01-31
Current Assets
154,287 GBP2025-01-31
135,395 GBP2024-01-31
Net Current Assets/Liabilities
5,908 GBP2025-01-31
17,862 GBP2024-01-31
Total Assets Less Current Liabilities
17,912 GBP2025-01-31
39,981 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-36,994 GBP2025-01-31
-49,487 GBP2024-01-31
Net Assets/Liabilities
-19,645 GBP2025-01-31
-13,709 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,867 GBP2025-01-31
5,750 GBP2024-01-31
Motor vehicles
14,045 GBP2025-01-31
14,045 GBP2024-01-31
Other
62,744 GBP2025-01-31
62,744 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,656 GBP2025-01-31
82,539 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,410 GBP2025-01-31
5,134 GBP2024-01-31
Motor vehicles
8,959 GBP2025-01-31
6,773 GBP2024-01-31
Other
56,283 GBP2025-01-31
48,513 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,652 GBP2025-01-31
60,420 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
276 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,186 GBP2024-02-01 ~ 2025-01-31
Other
7,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
457 GBP2025-01-31
616 GBP2024-01-31
Motor vehicles
5,086 GBP2025-01-31
7,272 GBP2024-01-31
Other
6,461 GBP2025-01-31
14,231 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,860 GBP2025-01-31
Amounts falling due within one year, Current
16,165 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
90,648 GBP2025-01-31
Amounts falling due within one year, Current
3,712 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
102,608 GBP2025-01-31
Amounts falling due within one year, Current
19,891 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
2,172 GBP2025-01-31