Property, Plant & Equipment
208,305 GBP2024-01-31
239,955 GBP2023-01-31
Total Inventories
2,115,188 GBP2024-01-31
2,247,609 GBP2023-01-31
Debtors
2,102,653 GBP2024-01-31
1,876,342 GBP2023-01-31
Current assets - Investments
184 GBP2024-01-31
184 GBP2023-01-31
Cash at bank and in hand
62,402 GBP2024-01-31
10,374 GBP2023-01-31
Current Assets
4,280,427 GBP2024-01-31
4,134,509 GBP2023-01-31
Net Current Assets/Liabilities
662,766 GBP2024-01-31
593,001 GBP2023-01-31
Total Assets Less Current Liabilities
871,071 GBP2024-01-31
832,956 GBP2023-01-31
Creditors
Amounts falling due after one year
-317,941 GBP2024-01-31
-369,093 GBP2023-01-31
Net Assets/Liabilities
553,130 GBP2024-01-31
463,863 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,466 GBP2024-01-31
220,216 GBP2023-01-31
Plant and equipment
95,942 GBP2024-01-31
95,942 GBP2023-01-31
Motor vehicles
183,208 GBP2024-01-31
143,458 GBP2023-01-31
Furniture and fittings
139,416 GBP2024-01-31
137,893 GBP2023-01-31
Computers
86,104 GBP2024-01-31
77,566 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
727,136 GBP2024-01-31
675,075 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,415 GBP2024-01-31
186,612 GBP2023-01-31
Plant and equipment
65,505 GBP2024-01-31
51,932 GBP2023-01-31
Motor vehicles
81,200 GBP2024-01-31
35,856 GBP2023-01-31
Furniture and fittings
101,139 GBP2024-01-31
86,172 GBP2023-01-31
Computers
77,572 GBP2024-01-31
74,548 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,831 GBP2024-01-31
435,120 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,803 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
13,573 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
45,344 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
14,967 GBP2023-02-01 ~ 2024-01-31
Computers
3,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
29,051 GBP2024-01-31
33,604 GBP2023-01-31
Plant and equipment
30,437 GBP2024-01-31
44,010 GBP2023-01-31
Motor vehicles
102,008 GBP2024-01-31
107,602 GBP2023-01-31
Furniture and fittings
38,277 GBP2024-01-31
51,721 GBP2023-01-31
Computers
8,532 GBP2024-01-31
3,018 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,381,971 GBP2024-01-31
1,168,580 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
424,042 GBP2024-01-31
329,346 GBP2023-01-31
Other Debtors
Amounts falling due within one year
296,640 GBP2024-01-31
378,416 GBP2023-01-31
Debtors
Amounts falling due within one year
2,102,653 GBP2024-01-31
1,876,342 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,796,144 GBP2024-01-31
1,726,310 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
333,211 GBP2024-01-31
164,506 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,317 GBP2024-01-31
63,968 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,237,320 GBP2024-01-31
1,442,135 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
173,619 GBP2024-01-31
115,722 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,050 GBP2024-01-31
22,068 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
6,799 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
317,941 GBP2024-01-31
369,093 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31