Intangible Assets
163,800 GBP2024-01-31
200,200 GBP2023-01-31
Property, Plant & Equipment
390,728 GBP2024-01-31
414,974 GBP2023-01-31
Fixed Assets
554,528 GBP2024-01-31
615,174 GBP2023-01-31
Total Inventories
671,503 GBP2024-01-31
411,576 GBP2023-01-31
Debtors
Current
946,218 GBP2024-01-31
925,017 GBP2023-01-31
Cash at bank and in hand
1,111,256 GBP2024-01-31
843,693 GBP2023-01-31
Current Assets
2,728,977 GBP2024-01-31
2,180,286 GBP2023-01-31
Net Current Assets/Liabilities
2,001,930 GBP2024-01-31
1,660,497 GBP2023-01-31
Total Assets Less Current Liabilities
2,556,458 GBP2024-01-31
2,275,671 GBP2023-01-31
Net Assets/Liabilities
2,461,482 GBP2024-01-31
2,200,344 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
364,000 GBP2024-01-31
364,000 GBP2023-01-31
Intangible Assets - Gross Cost
364,000 GBP2024-01-31
364,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,200 GBP2024-01-31
163,800 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
200,200 GBP2024-01-31
163,800 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,400 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
36,400 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
163,800 GBP2024-01-31
200,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
273,159 GBP2024-01-31
256,529 GBP2023-01-31
Other
759,792 GBP2024-01-31
739,934 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,032,951 GBP2024-01-31
996,463 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,865 GBP2023-02-01 ~ 2024-01-31
Other
-32,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-55,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
159,114 GBP2024-01-31
143,380 GBP2023-01-31
Other
483,109 GBP2024-01-31
438,109 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,223 GBP2024-01-31
581,489 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,530 GBP2023-02-01 ~ 2024-01-31
Other
64,066 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,596 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,796 GBP2023-02-01 ~ 2024-01-31
Other
-19,066 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,862 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
114,045 GBP2024-01-31
113,149 GBP2023-01-31
Other
276,683 GBP2024-01-31
301,825 GBP2023-01-31
Value of work in progress
269,120 GBP2024-01-31
70,731 GBP2023-01-31
Other types of inventories not specified separately
402,383 GBP2024-01-31
340,845 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
822,893 GBP2024-01-31
809,448 GBP2023-01-31
Prepayments
Current
45,917 GBP2024-01-31
40,134 GBP2023-01-31
Other Debtors
Current
77,408 GBP2024-01-31
75,435 GBP2023-01-31
Trade Creditors/Trade Payables
303,631 GBP2024-01-31
331,781 GBP2023-01-31
Taxation/Social Security Payable
197,824 GBP2024-01-31
94,767 GBP2023-01-31
Other Creditors
225,592 GBP2024-01-31
93,241 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-01-31
500 shares2023-01-31