Property, Plant & Equipment
573,881 GBP2024-01-31
550,317 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
573,981 GBP2024-01-31
550,417 GBP2023-01-31
Total Inventories
838,864 GBP2024-01-31
1,164,878 GBP2023-01-31
Debtors
Current
1,920,479 GBP2024-01-31
1,272,223 GBP2023-01-31
Cash at bank and in hand
2,634,066 GBP2024-01-31
2,436,030 GBP2023-01-31
Current Assets
5,393,409 GBP2024-01-31
4,873,131 GBP2023-01-31
Net Current Assets/Liabilities
2,218,991 GBP2024-01-31
1,616,483 GBP2023-01-31
Total Assets Less Current Liabilities
2,792,972 GBP2024-01-31
2,166,900 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-553,868 GBP2024-01-31
-828,933 GBP2023-01-31
Net Assets/Liabilities
2,105,327 GBP2024-01-31
1,208,248 GBP2023-01-31
Average Number of Employees
422023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,497 GBP2024-01-31
288,497 GBP2023-01-31
Tools/Equipment for furniture and fittings
169,062 GBP2024-01-31
102,831 GBP2023-01-31
Motor vehicles
18,980 GBP2024-01-31
38,754 GBP2023-01-31
Other
820,133 GBP2024-01-31
760,383 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,296,672 GBP2024-01-31
1,190,465 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,774 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-19,774 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,612 GBP2024-01-31
278,465 GBP2023-01-31
Tools/Equipment for furniture and fittings
24,856 GBP2024-01-31
5,396 GBP2023-01-31
Motor vehicles
9,518 GBP2024-01-31
14,761 GBP2023-01-31
Other
405,805 GBP2024-01-31
341,526 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,791 GBP2024-01-31
640,148 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,147 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
19,460 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,335 GBP2023-02-01 ~ 2024-01-31
Other
64,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,221 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,885 GBP2024-01-31
10,032 GBP2023-01-31
Tools/Equipment for furniture and fittings
144,206 GBP2024-01-31
97,435 GBP2023-01-31
Motor vehicles
9,462 GBP2024-01-31
23,993 GBP2023-01-31
Other
414,328 GBP2024-01-31
418,857 GBP2023-01-31
Investments in Subsidiaries
100 GBP2024-01-31
100 GBP2023-01-31
Cost valuation
100 GBP2023-01-31
Other types of inventories not specified separately
838,864 GBP2024-01-31
1,164,878 GBP2023-01-31
Trade Debtors/Trade Receivables
756,066 GBP2024-01-31
583,861 GBP2023-01-31
Amounts Owed By Related Parties
1,571 GBP2024-01-31
308,873 GBP2023-01-31
Other Debtors
1,131,692 GBP2024-01-31
366,964 GBP2023-01-31
Prepayments
31,150 GBP2024-01-31
12,525 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,920,479 GBP2024-01-31
1,272,223 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
384,962 GBP2024-01-31
345,830 GBP2023-01-31
Trade Creditors/Trade Payables
826,879 GBP2024-01-31
652,854 GBP2023-01-31
Other Creditors
1,146,183 GBP2024-01-31
1,080,532 GBP2023-01-31
Bank Borrowings
Non-current
399,756 GBP2024-01-31
606,673 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
154,112 GBP2024-01-31
222,260 GBP2023-01-31
Total Borrowings
Non-current
553,868 GBP2024-01-31
828,933 GBP2023-01-31
Bank Borrowings
Current
289,631 GBP2024-01-31
259,999 GBP2023-01-31
Total Borrowings
Current
384,962 GBP2024-01-31
345,830 GBP2023-01-31