Property, Plant & Equipment
916,053 GBP2024-01-31
969,054 GBP2023-01-31
Total Inventories
2,484,988 GBP2024-01-31
2,187,965 GBP2023-01-31
Debtors
Current
750,435 GBP2024-01-31
138,694 GBP2023-01-31
Cash at bank and in hand
192,175 GBP2024-01-31
1,112,302 GBP2023-01-31
Current Assets
3,427,598 GBP2024-01-31
3,438,961 GBP2023-01-31
Net Current Assets/Liabilities
577,298 GBP2024-01-31
731,522 GBP2023-01-31
Total Assets Less Current Liabilities
1,493,351 GBP2024-01-31
1,700,576 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-800,593 GBP2024-01-31
-1,047,801 GBP2023-01-31
Net Assets/Liabilities
692,758 GBP2024-01-31
652,775 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,377 GBP2024-01-31
16,798 GBP2023-01-31
Motor vehicles
349,288 GBP2024-01-31
349,288 GBP2023-01-31
Other
1,396,578 GBP2024-01-31
1,386,498 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,849,283 GBP2024-01-31
1,752,584 GBP2023-01-31
Land and buildings
85,040 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,906 GBP2024-01-31
12,283 GBP2023-01-31
Motor vehicles
220,364 GBP2024-01-31
177,389 GBP2023-01-31
Other
693,898 GBP2024-01-31
593,858 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,230 GBP2024-01-31
783,530 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,062 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,623 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
42,975 GBP2023-02-01 ~ 2024-01-31
Other
100,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,062 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
79,978 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,471 GBP2024-01-31
4,515 GBP2023-01-31
Motor vehicles
128,924 GBP2024-01-31
171,899 GBP2023-01-31
Other
702,680 GBP2024-01-31
792,640 GBP2023-01-31
Value of work in progress
2,428,838 GBP2024-01-31
2,133,315 GBP2023-01-31
Other types of inventories not specified separately
56,150 GBP2024-01-31
54,650 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,621 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
750,435 GBP2024-01-31
Current, Amounts falling due within one year
138,694 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
208,401 GBP2023-01-31
Trade Creditors/Trade Payables
1,809,975 GBP2024-01-31
1,673,671 GBP2023-01-31
Amounts Owed to Related Parties
81,189 GBP2024-01-31
76,689 GBP2023-01-31
Taxation/Social Security Payable
40,276 GBP2024-01-31
54,239 GBP2023-01-31
Accrued Liabilities
456,734 GBP2024-01-31
525,790 GBP2023-01-31
Other Creditors
242,301 GBP2024-01-31
168,649 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
800,593 GBP2024-01-31
1,047,801 GBP2023-01-31
Bank Borrowings
Non-current
79,480 GBP2024-01-31
131,157 GBP2023-01-31
Other Remaining Borrowings
Non-current
259,375 GBP2024-01-31
286,753 GBP2023-01-31
Total Borrowings
Non-current
800,593 GBP2024-01-31
1,047,801 GBP2023-01-31
Bank Borrowings
Current
51,672 GBP2024-01-31
50,656 GBP2023-01-31
Total Borrowings
Current
219,825 GBP2024-01-31
208,401 GBP2023-01-31
Director Remuneration
46,666 GBP2023-02-01 ~ 2024-01-31