Intangible Assets
9,927 GBP2023-01-31
12,111 GBP2022-01-31
Property, Plant & Equipment
56,695 GBP2023-01-31
51,819 GBP2022-01-31
Fixed Assets
66,622 GBP2023-01-31
63,930 GBP2022-01-31
Total Inventories
126,106 GBP2023-01-31
118,834 GBP2022-01-31
Debtors
Current
164,011 GBP2023-01-31
134,173 GBP2022-01-31
Cash at bank and in hand
427,918 GBP2023-01-31
488,255 GBP2022-01-31
Current Assets
718,035 GBP2023-01-31
741,262 GBP2022-01-31
Net Current Assets/Liabilities
438,297 GBP2023-01-31
497,713 GBP2022-01-31
Total Assets Less Current Liabilities
504,919 GBP2023-01-31
561,643 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-1,377 GBP2022-01-31
Net Assets/Liabilities
494,210 GBP2023-01-31
550,498 GBP2022-01-31
Average Number of Employees
102022-02-01 ~ 2023-01-31
102021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
43,672 GBP2023-01-31
43,672 GBP2022-01-31
Intangible Assets - Gross Cost
43,672 GBP2023-01-31
43,672 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,745 GBP2023-01-31
31,561 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
33,745 GBP2023-01-31
31,561 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,184 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,184 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
9,927 GBP2023-01-31
12,111 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,497 GBP2023-01-31
1,497 GBP2022-01-31
Furniture and fittings
24,374 GBP2023-01-31
24,374 GBP2022-01-31
Plant and equipment
22,874 GBP2023-01-31
22,874 GBP2022-01-31
Motor vehicles
132,853 GBP2023-01-31
163,084 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
181,598 GBP2023-01-31
211,829 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,411 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-54,411 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,183 GBP2023-01-31
14,738 GBP2022-01-31
Plant and equipment
20,927 GBP2023-01-31
20,583 GBP2022-01-31
Motor vehicles
86,630 GBP2023-01-31
123,601 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,903 GBP2023-01-31
160,010 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,445 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
344 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
14,237 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,101 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,208 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,208 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
334 GBP2023-01-31
409 GBP2022-01-31
Furniture and fittings
8,191 GBP2023-01-31
9,636 GBP2022-01-31
Plant and equipment
1,947 GBP2023-01-31
2,291 GBP2022-01-31
Motor vehicles
46,223 GBP2023-01-31
39,483 GBP2022-01-31
Other types of inventories not specified separately
126,106 GBP2023-01-31
118,834 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
134,662 GBP2023-01-31
119,886 GBP2022-01-31
Prepayments
Current
14,505 GBP2023-01-31
13,196 GBP2022-01-31
Other Debtors
Current
14,844 GBP2023-01-31
1,091 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
24,689 GBP2023-01-31
29,902 GBP2022-01-31
Trade Creditors/Trade Payables
237,302 GBP2023-01-31
175,207 GBP2022-01-31
Taxation/Social Security Payable
2,960 GBP2023-01-31
25,346 GBP2022-01-31
Other Creditors
3,222 GBP2023-01-31
3,506 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,377 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,377 GBP2022-01-31
Current
1,376 GBP2023-01-31
3,986 GBP2022-01-31
Other Remaining Borrowings
Current
23,313 GBP2023-01-31
25,916 GBP2022-01-31
Total Borrowings
Current
24,689 GBP2023-01-31
29,902 GBP2022-01-31