Property, Plant & Equipment
209,257 GBP2022-01-31
245,588 GBP2021-01-31
Total Inventories
109,419 GBP2022-01-31
70,400 GBP2021-01-31
Debtors
2,654,640 GBP2022-01-31
2,090,734 GBP2021-01-31
Current assets - Investments
59,258 GBP2022-01-31
90,838 GBP2021-01-31
Cash at bank and in hand
82,119 GBP2022-01-31
564,049 GBP2021-01-31
Current Assets
2,905,436 GBP2022-01-31
2,816,021 GBP2021-01-31
Net Current Assets/Liabilities
1,882,990 GBP2022-01-31
1,971,190 GBP2021-01-31
Total Assets Less Current Liabilities
2,092,247 GBP2022-01-31
2,216,778 GBP2021-01-31
Net Assets/Liabilities
1,397,414 GBP2022-01-31
1,218,127 GBP2021-01-31
Equity
Called up share capital
2,000 GBP2022-01-31
2,000 GBP2021-01-31
Retained earnings (accumulated losses)
1,395,414 GBP2022-01-31
1,216,127 GBP2021-01-31
Equity
1,397,414 GBP2022-01-31
1,218,127 GBP2021-01-31
Average Number of Employees
332021-02-01 ~ 2022-01-31
252020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,855 GBP2022-01-31
146,563 GBP2021-01-31
Plant and equipment
198,843 GBP2022-01-31
183,825 GBP2021-01-31
Vehicles
353,592 GBP2022-01-31
338,537 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
711,290 GBP2022-01-31
668,925 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,215 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-18,215 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,121 GBP2022-01-31
33,567 GBP2021-01-31
Plant and equipment
172,863 GBP2022-01-31
157,356 GBP2021-01-31
Vehicles
280,049 GBP2022-01-31
232,414 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,033 GBP2022-01-31
423,337 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,554 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
15,507 GBP2021-02-01 ~ 2022-01-31
Vehicles
65,850 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,911 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,215 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,215 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
109,734 GBP2022-01-31
112,996 GBP2021-01-31
Plant and equipment
25,980 GBP2022-01-31
26,469 GBP2021-01-31
Vehicles
73,543 GBP2022-01-31
106,123 GBP2021-01-31
Trade Debtors/Trade Receivables
586,879 GBP2022-01-31
438,157 GBP2021-01-31
Amounts owed by group undertakings and participating interests
1,327,320 GBP2022-01-31
1,134,720 GBP2021-01-31
Other Debtors
740,441 GBP2022-01-31
517,857 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
180,000 GBP2022-01-31
151,667 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,260 GBP2022-01-31
42,834 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
608,682 GBP2022-01-31
403,495 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
79,198 GBP2022-01-31
128,874 GBP2021-01-31
Other Creditors
Amounts falling due within one year
134,306 GBP2022-01-31
117,961 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
630,000 GBP2022-01-31
980,857 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,739 GBP2022-01-31
10,000 GBP2021-01-31