Property, Plant & Equipment
3,170,207 GBP2023-01-31
2,902,209 GBP2022-01-31
Total Inventories
128,773 GBP2023-01-31
162,767 GBP2022-01-31
Debtors
1,436,187 GBP2023-01-31
1,386,246 GBP2022-01-31
Cash at bank and in hand
984,603 GBP2023-01-31
926,978 GBP2022-01-31
Current Assets
2,549,563 GBP2023-01-31
2,475,991 GBP2022-01-31
Net Current Assets/Liabilities
1,571,197 GBP2023-01-31
1,336,942 GBP2022-01-31
Total Assets Less Current Liabilities
4,741,404 GBP2023-01-31
4,239,151 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-291,443 GBP2023-01-31
-515,965 GBP2022-01-31
Net Assets/Liabilities
3,904,107 GBP2023-01-31
3,380,796 GBP2022-01-31
Equity
Called up share capital
626 GBP2023-01-31
626 GBP2022-01-31
Capital redemption reserve
76 GBP2023-01-31
76 GBP2022-01-31
Retained earnings (accumulated losses)
3,903,405 GBP2023-01-31
3,380,094 GBP2022-01-31
Equity
3,904,107 GBP2023-01-31
3,380,796 GBP2022-01-31
Average Number of Employees
482022-02-01 ~ 2023-01-31
472021-07-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,746,050 GBP2023-01-31
1,727,350 GBP2022-01-31
Other
88,968 GBP2023-01-31
85,396 GBP2022-01-31
Motor vehicles
4,354,121 GBP2023-01-31
4,084,912 GBP2022-01-31
Tools/Equipment for furniture and fittings
49,781 GBP2023-01-31
47,741 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
6,238,920 GBP2023-01-31
5,945,399 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-660,491 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
-40 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-660,531 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
774,943 GBP2023-01-31
749,297 GBP2022-01-31
Other
68,766 GBP2023-01-31
62,342 GBP2022-01-31
Motor vehicles
2,191,888 GBP2023-01-31
2,203,808 GBP2022-01-31
Tools/Equipment for furniture and fittings
33,116 GBP2023-01-31
27,743 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,068,713 GBP2023-01-31
3,043,190 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,646 GBP2022-02-01 ~ 2023-01-31
Other
6,424 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
508,269 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
5,403 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545,742 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-520,189 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
-30 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-520,219 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
971,107 GBP2023-01-31
978,053 GBP2022-01-31
Other
20,202 GBP2023-01-31
23,054 GBP2022-01-31
Motor vehicles
2,162,233 GBP2023-01-31
1,881,104 GBP2022-01-31
Tools/Equipment for furniture and fittings
16,665 GBP2023-01-31
19,998 GBP2022-01-31
Trade Debtors/Trade Receivables
1,091,245 GBP2023-01-31
1,097,623 GBP2022-01-31
Other Debtors
344,942 GBP2023-01-31
288,623 GBP2022-01-31
Debtors
Current
1,436,187 GBP2023-01-31
1,386,246 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
124,854 GBP2023-01-31
220,799 GBP2022-01-31
Trade Creditors/Trade Payables
451,601 GBP2023-01-31
584,469 GBP2022-01-31
Taxation/Social Security Payable
233,033 GBP2023-01-31
212,593 GBP2022-01-31
Other Creditors
151,404 GBP2023-01-31
65,070 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
291,443 GBP2023-01-31
515,965 GBP2022-01-31
Bank Borrowings
Current
47,619 GBP2022-01-31
Total Borrowings
Current
124,854 GBP2023-01-31
220,799 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
124,854 GBP2023-01-31
173,180 GBP2022-01-31
Bank Borrowings
Non-current
162,699 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
291,443 GBP2023-01-31
353,266 GBP2022-01-31
Total Borrowings
Non-current
291,443 GBP2023-01-31
515,965 GBP2022-01-31