Property, Plant & Equipment
32,607 GBP2025-01-31
41,077 GBP2024-01-31
Fixed Assets
32,607 GBP2025-01-31
41,077 GBP2024-01-31
Total Inventories
23,065 GBP2025-01-31
22,750 GBP2024-01-31
Debtors
70,277 GBP2025-01-31
69,049 GBP2024-01-31
Cash at bank and in hand
6,934 GBP2025-01-31
20,348 GBP2024-01-31
Current Assets
100,276 GBP2025-01-31
112,147 GBP2024-01-31
Creditors
-75,773 GBP2025-01-31
-72,145 GBP2024-01-31
Net Current Assets/Liabilities
24,503 GBP2025-01-31
40,002 GBP2024-01-31
Total Assets Less Current Liabilities
57,110 GBP2025-01-31
81,079 GBP2024-01-31
Net Assets/Liabilities
-846 GBP2025-01-31
4,149 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-1,846 GBP2025-01-31
3,149 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
62,791 GBP2025-01-31
62,791 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,791 GBP2025-01-31
62,791 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,264 GBP2025-01-31
41,264 GBP2024-01-31
Plant and equipment
21,526 GBP2025-01-31
21,526 GBP2024-01-31
Motor vehicles
9,290 GBP2025-01-31
9,290 GBP2024-01-31
Furniture and fittings
5,584 GBP2025-01-31
5,584 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,755 GBP2025-01-31
6,877 GBP2024-01-31
Plant and equipment
20,347 GBP2025-01-31
20,062 GBP2024-01-31
Motor vehicles
5,371 GBP2025-01-31
4,064 GBP2024-01-31
Furniture and fittings
5,584 GBP2025-01-31
5,584 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,878 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
285 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,509 GBP2025-01-31
34,387 GBP2024-01-31
Plant and equipment
1,179 GBP2025-01-31
1,464 GBP2024-01-31
Motor vehicles
3,919 GBP2025-01-31
5,226 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,624 GBP2025-01-31
5,624 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,288 GBP2025-01-31
83,288 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,624 GBP2025-01-31
5,624 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,681 GBP2025-01-31
42,211 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,470 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
23,065 GBP2025-01-31
22,750 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,937 GBP2025-01-31
13,012 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,233 GBP2025-01-31
7,547 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,934 GBP2025-01-31
8,052 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,498 GBP2025-01-31
5,363 GBP2024-01-31
Other Remaining Borrowings
Current
5,243 GBP2025-01-31
4,932 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,855 GBP2025-01-31
41,667 GBP2024-01-31
Creditors
Current
75,773 GBP2025-01-31
72,145 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,484 GBP2025-01-31
33,717 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,482 GBP2025-01-31
30,980 GBP2024-01-31
Other Remaining Borrowings
Non-current
6,990 GBP2025-01-31
12,233 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,233 GBP2025-01-31
7,547 GBP2024-01-31
Between one and five year
25,484 GBP2025-01-31
33,717 GBP2024-01-31
Minimum gross finance lease payments owing
33,717 GBP2025-01-31
41,264 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
33,717 GBP2025-01-31
41,264 GBP2024-01-31