Property, Plant & Equipment
1,483,151 GBP2024-10-31
2,172,237 GBP2024-01-31
Fixed Assets - Investments
39 GBP2024-10-31
39 GBP2024-01-31
Fixed Assets
1,568,190 GBP2024-10-31
2,257,276 GBP2024-01-31
Total Inventories
3,286,757 GBP2024-10-31
317,202 GBP2024-01-31
Debtors
Current
4,295,227 GBP2024-10-31
4,507,719 GBP2024-01-31
Cash at bank and in hand
1,556 GBP2024-10-31
2,056,860 GBP2024-01-31
Current Assets
7,583,540 GBP2024-10-31
6,881,781 GBP2024-01-31
Net Current Assets/Liabilities
2,746,693 GBP2024-10-31
3,103,862 GBP2024-01-31
Total Assets Less Current Liabilities
4,314,883 GBP2024-10-31
5,361,138 GBP2024-01-31
Net Assets/Liabilities
4,138,638 GBP2024-10-31
5,007,048 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2024-10-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,365 GBP2024-10-31
280,365 GBP2024-01-31
Motor vehicles
135,527 GBP2024-10-31
94,491 GBP2024-01-31
Other
4,081,457 GBP2024-10-31
3,930,198 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,497,349 GBP2024-10-31
4,305,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,866 GBP2024-10-31
147,757 GBP2024-01-31
Motor vehicles
73,354 GBP2024-10-31
67,210 GBP2024-01-31
Other
2,763,978 GBP2024-10-31
1,917,850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,014,198 GBP2024-10-31
2,132,817 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,109 GBP2024-02-01 ~ 2024-10-31
Motor vehicles
6,144 GBP2024-02-01 ~ 2024-10-31
Other
846,128 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881,381 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
103,499 GBP2024-10-31
132,608 GBP2024-01-31
Motor vehicles
62,173 GBP2024-10-31
27,281 GBP2024-01-31
Other
1,317,479 GBP2024-10-31
2,012,348 GBP2024-01-31
Investments in Subsidiaries
39 GBP2024-10-31
39 GBP2024-01-31
Cost valuation
39 GBP2024-10-31
39 GBP2024-01-31
Other types of inventories not specified separately
3,286,757 GBP2024-10-31
317,202 GBP2024-01-31
Trade Debtors/Trade Receivables
404,264 GBP2024-10-31
620,365 GBP2024-01-31
Other Debtors
3,888,631 GBP2024-10-31
3,887,354 GBP2024-01-31
Prepayments
2,332 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
4,295,227 GBP2024-10-31
4,507,719 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,294,986 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-10-31
2,000 shares2024-01-31
Bank Overdrafts
Current
1,294,986 GBP2024-10-31