Property, Plant & Equipment
2,172,237 GBP2024-01-31
2,344,661 GBP2023-01-31
Fixed Assets - Investments
39 GBP2024-01-31
39 GBP2023-01-31
Fixed Assets
2,257,276 GBP2024-01-31
2,344,700 GBP2023-01-31
Total Inventories
317,202 GBP2024-01-31
248,327 GBP2023-01-31
Debtors
Current
4,507,719 GBP2024-01-31
3,267,727 GBP2023-01-31
Cash at bank and in hand
2,056,860 GBP2024-01-31
1,473,461 GBP2023-01-31
Current Assets
6,881,781 GBP2024-01-31
4,989,515 GBP2023-01-31
Net Current Assets/Liabilities
3,103,862 GBP2024-01-31
2,721,557 GBP2023-01-31
Total Assets Less Current Liabilities
5,361,138 GBP2024-01-31
5,066,257 GBP2023-01-31
Net Assets/Liabilities
5,007,048 GBP2024-01-31
4,672,653 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,365 GBP2024-01-31
280,365 GBP2023-01-31
Motor vehicles
94,491 GBP2024-01-31
84,871 GBP2023-01-31
Other
3,930,198 GBP2024-01-31
3,625,519 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,305,054 GBP2024-01-31
3,990,755 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,757 GBP2024-01-31
98,876 GBP2023-01-31
Motor vehicles
67,210 GBP2024-01-31
60,390 GBP2023-01-31
Other
1,917,850 GBP2024-01-31
1,486,828 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,132,817 GBP2024-01-31
1,646,094 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,881 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,349 GBP2023-02-01 ~ 2024-01-31
Other
431,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487,252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-529 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-529 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
132,608 GBP2024-01-31
181,489 GBP2023-01-31
Motor vehicles
27,281 GBP2024-01-31
24,481 GBP2023-01-31
Other
2,012,348 GBP2024-01-31
2,138,691 GBP2023-01-31
Investments in Subsidiaries
39 GBP2024-01-31
39 GBP2023-01-31
Cost valuation
39 GBP2024-01-31
39 GBP2023-01-31
Other types of inventories not specified separately
317,202 GBP2024-01-31
248,327 GBP2023-01-31
Trade Debtors/Trade Receivables
620,365 GBP2024-01-31
284,478 GBP2023-01-31
Amounts Owed By Related Parties
2,410,867 GBP2023-01-31
Other Debtors
3,887,354 GBP2024-01-31
572,382 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,507,719 GBP2024-01-31
3,267,727 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
2,000 shares2024-01-31
2,000 shares2023-01-31