Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,108 GBP2025-01-31
21,533 GBP2024-01-31
Total Inventories
32,497 GBP2025-01-31
40,080 GBP2024-01-31
Debtors
100,890 GBP2025-01-31
124,517 GBP2024-01-31
Cash at bank and in hand
42,853 GBP2025-01-31
88,806 GBP2024-01-31
Current Assets
176,240 GBP2025-01-31
253,403 GBP2024-01-31
Creditors
Amounts falling due within one year
93,809 GBP2025-01-31
164,893 GBP2024-01-31
Net Current Assets/Liabilities
82,431 GBP2025-01-31
88,510 GBP2024-01-31
Total Assets Less Current Liabilities
87,539 GBP2025-01-31
110,043 GBP2024-01-31
Net Assets/Liabilities
86,262 GBP2025-01-31
108,486 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
86,261 GBP2025-01-31
108,485 GBP2024-01-31
Equity
86,262 GBP2025-01-31
108,486 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
18.002024-02-01 ~ 2025-01-31
Motor vehicles
18.002024-02-01 ~ 2025-01-31
Computers
18.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,563 GBP2024-01-31
Furniture and fittings
211 GBP2025-01-31
211 GBP2024-01-31
Motor vehicles
8,250 GBP2025-01-31
8,250 GBP2024-01-31
Computers
2,604 GBP2025-01-31
2,604 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,065 GBP2025-01-31
26,628 GBP2024-01-31
Property, Plant & Equipment - Disposals
-15,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
259 GBP2024-01-31
Furniture and fittings
133 GBP2025-01-31
116 GBP2024-01-31
Motor vehicles
4,520 GBP2025-01-31
3,701 GBP2024-01-31
Computers
1,304 GBP2025-01-31
1,019 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,957 GBP2025-01-31
5,095 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
306 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
17 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
819 GBP2024-02-01 ~ 2025-01-31
Computers
285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
78 GBP2025-01-31
95 GBP2024-01-31
Motor vehicles
3,730 GBP2025-01-31
4,549 GBP2024-01-31
Computers
1,300 GBP2025-01-31
1,585 GBP2024-01-31
Land and buildings, Owned/Freehold
15,304 GBP2024-01-31
Trade Debtors/Trade Receivables
64,056 GBP2025-01-31
76,144 GBP2024-01-31
Other Debtors
36,834 GBP2025-01-31
48,373 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,185 GBP2025-01-31
117,541 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,466 GBP2025-01-31
1,954 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,175 GBP2025-01-31
18,381 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,125 GBP2025-01-31
1,535 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
60 GBP2025-01-31
25,203 GBP2024-01-31
Other Creditors
Amounts falling due within one year
798 GBP2025-01-31
279 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31