Property, Plant & Equipment
5,027,712 GBP2025-01-31
4,993,155 GBP2024-01-31
Total Inventories
18,381 GBP2025-01-31
24,487 GBP2024-01-31
Debtors
Current
1,955,693 GBP2025-01-31
1,781,893 GBP2024-01-31
Cash at bank and in hand
2,281 GBP2025-01-31
15,814 GBP2024-01-31
Current Assets
1,976,355 GBP2025-01-31
1,822,194 GBP2024-01-31
Net Current Assets/Liabilities
282,483 GBP2025-01-31
618,513 GBP2024-01-31
Total Assets Less Current Liabilities
5,310,195 GBP2025-01-31
5,611,668 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-54,957 GBP2025-01-31
Net Assets/Liabilities
4,869,702 GBP2025-01-31
5,169,530 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
1,313,409 GBP2025-01-31
1,316,507 GBP2024-01-31
Prepayments
124,295 GBP2025-01-31
110,371 GBP2024-01-31
Other Debtors
147,989 GBP2025-01-31
55,015 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,955,693 GBP2025-01-31
Amounts falling due within one year, Current
1,781,893 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
516,730 GBP2025-01-31
Bank Overdrafts
Current
447,922 GBP2025-01-31
209,677 GBP2024-01-31
Total Borrowings
Current
516,730 GBP2025-01-31
237,277 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,616,222 GBP2025-01-31
3,542,618 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,461 GBP2025-01-31
13,461 GBP2024-01-31
Motor vehicles
2,018,276 GBP2025-01-31
1,718,276 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,593,720 GBP2025-01-31
11,104,116 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-290,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-290,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,496,415 GBP2025-01-31
1,435,627 GBP2024-01-31
Tools/Equipment for furniture and fittings
9,728 GBP2025-01-31
8,792 GBP2024-01-31
Motor vehicles
1,671,447 GBP2025-01-31
1,543,487 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,566,008 GBP2025-01-31
6,110,961 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,788 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
936 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
127,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,119,807 GBP2025-01-31
2,106,991 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,733 GBP2025-01-31
4,669 GBP2024-01-31
Motor vehicles
346,829 GBP2025-01-31
174,789 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
385,536 GBP2025-01-31
428,278 GBP2024-01-31
Deferred Tax Liabilities
385,536 GBP2025-01-31
428,278 GBP2024-01-31