Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,516 GBP2025-01-31
17,859 GBP2024-01-31
Total Inventories
50,707 GBP2025-01-31
93,816 GBP2024-01-31
Debtors
1,039,944 GBP2025-01-31
940,056 GBP2024-01-31
Current Assets
1,090,651 GBP2025-01-31
1,033,872 GBP2024-01-31
Creditors
Amounts falling due within one year
691,612 GBP2025-01-31
515,542 GBP2024-01-31
Net Current Assets/Liabilities
399,039 GBP2025-01-31
518,330 GBP2024-01-31
Total Assets Less Current Liabilities
406,555 GBP2025-01-31
536,189 GBP2024-01-31
Creditors
Amounts falling due after one year
6,535 GBP2025-01-31
13,713 GBP2024-01-31
Net Assets/Liabilities
400,020 GBP2025-01-31
522,476 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,554 GBP2024-01-31
Plant and equipment
16,294 GBP2025-01-31
34,283 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,294 GBP2025-01-31
37,837 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-21,543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,665 GBP2024-01-31
Plant and equipment
8,778 GBP2025-01-31
18,313 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,778 GBP2025-01-31
19,978 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,516 GBP2025-01-31
15,970 GBP2024-01-31
Land and buildings, Owned/Freehold
1,889 GBP2024-01-31
Trade Debtors/Trade Receivables
47,380 GBP2025-01-31
39,920 GBP2024-01-31
Other Debtors
992,564 GBP2025-01-31
900,136 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,890 GBP2025-01-31
23,040 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282,397 GBP2025-01-31
239,334 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,667 GBP2025-01-31
4,667 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,461 GBP2025-01-31
516 GBP2024-01-31
Other Creditors
Amounts falling due within one year
26,146 GBP2025-01-31
21,775 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,535 GBP2025-01-31
13,713 GBP2024-01-31