Property, Plant & Equipment
37,777 GBP2024-01-31
46,652 GBP2023-01-31
Total Inventories
158,163 GBP2024-01-31
24,179 GBP2023-01-31
Debtors
Current
317,781 GBP2024-01-31
472,968 GBP2023-01-31
Cash at bank and in hand
624 GBP2024-01-31
615 GBP2023-01-31
Current Assets
476,568 GBP2024-01-31
497,762 GBP2023-01-31
Net Current Assets/Liabilities
147,810 GBP2024-01-31
133,531 GBP2023-01-31
Total Assets Less Current Liabilities
185,587 GBP2024-01-31
180,183 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,672 GBP2024-01-31
-29,744 GBP2023-01-31
Net Assets/Liabilities
162,737 GBP2024-01-31
141,575 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,744 GBP2024-01-31
71,744 GBP2023-01-31
Other
261,468 GBP2024-01-31
260,773 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
333,212 GBP2024-01-31
332,517 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,993 GBP2024-01-31
48,076 GBP2023-01-31
Other
241,442 GBP2024-01-31
237,789 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,435 GBP2024-01-31
285,865 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,917 GBP2023-02-01 ~ 2024-01-31
Other
3,653 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
17,751 GBP2024-01-31
23,668 GBP2023-01-31
Other
20,026 GBP2024-01-31
22,984 GBP2023-01-31
Value of work in progress
150,521 GBP2024-01-31
3,000 GBP2023-01-31
Other types of inventories not specified separately
7,642 GBP2024-01-31
21,179 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,196 GBP2024-01-31
420,574 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
39,453 GBP2024-01-31
47,515 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
317,781 GBP2024-01-31
472,968 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
82,050 GBP2024-01-31
52,375 GBP2023-01-31
Non-current, Amounts falling due after one year
15,672 GBP2024-01-31
29,744 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
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
13,958 GBP2024-01-31
24,120 GBP2023-01-31
Total Borrowings
Non-current
15,672 GBP2024-01-31
29,744 GBP2023-01-31
Bank Borrowings
Current
10,162 GBP2024-01-31
10,518 GBP2023-01-31
Bank Overdrafts
Current
67,978 GBP2024-01-31
38,219 GBP2023-01-31
Total Borrowings
Current
82,050 GBP2024-01-31
52,375 GBP2023-01-31
Dividend per share (interim)
142.10532023-02-01 ~ 2024-01-31
142.10532022-02-01 ~ 2023-01-31