Property, Plant & Equipment
116,272 GBP2024-01-31
60,253 GBP2023-01-31
Total Inventories
34,276 GBP2024-01-31
26,804 GBP2023-01-31
Debtors
6,454 GBP2024-01-31
3,651 GBP2023-01-31
Cash at bank and in hand
23,638 GBP2024-01-31
75,151 GBP2023-01-31
Current Assets
64,368 GBP2024-01-31
105,606 GBP2023-01-31
Net Current Assets/Liabilities
12,336 GBP2024-01-31
75,627 GBP2023-01-31
Total Assets Less Current Liabilities
128,608 GBP2024-01-31
135,880 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-21,421 GBP2023-01-31
Net Assets/Liabilities
82,376 GBP2024-01-31
114,459 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,198 GBP2023-01-31
Furniture and fittings
17,388 GBP2024-01-31
10,310 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
135,282 GBP2024-01-31
66,508 GBP2023-01-31
Owned/Freehold, Land and buildings
56,198 GBP2024-01-31
Motor vehicles
61,696 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,482 GBP2024-01-31
6,255 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,010 GBP2024-01-31
6,255 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,227 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,528 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,528 GBP2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
56,198 GBP2024-01-31
56,198 GBP2023-01-31
Furniture and fittings
8,906 GBP2024-01-31
4,055 GBP2023-01-31
Motor vehicles
51,168 GBP2024-01-31
Trade Debtors/Trade Receivables
1,150 GBP2024-01-31
Prepayments
5,304 GBP2024-01-31
3,651 GBP2023-01-31
Debtors
Current
6,454 GBP2024-01-31
3,651 GBP2023-01-31
Trade Creditors/Trade Payables
995 GBP2024-01-31
5,311 GBP2023-01-31
Amounts Owed to Related Parties
12,018 GBP2024-01-31
Taxation/Social Security Payable
5,454 GBP2024-01-31
5,867 GBP2023-01-31
Other Creditors
5,415 GBP2024-01-31
4,370 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
21,421 GBP2023-01-31