Property, Plant & Equipment
182,691 GBP2023-01-31
180,017 GBP2022-01-31
Total Inventories
792,871 GBP2023-01-31
602,559 GBP2022-01-31
Debtors
560,720 GBP2023-01-31
585,929 GBP2022-01-31
Cash at bank and in hand
712,723 GBP2023-01-31
260,403 GBP2022-01-31
Current Assets
2,066,314 GBP2023-01-31
1,448,891 GBP2022-01-31
Net Current Assets/Liabilities
1,228,047 GBP2023-01-31
1,070,528 GBP2022-01-31
Total Assets Less Current Liabilities
1,410,738 GBP2023-01-31
1,250,545 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-57,841 GBP2023-01-31
-81,002 GBP2022-01-31
Net Assets/Liabilities
1,309,025 GBP2023-01-31
1,152,732 GBP2022-01-31
Equity
Called up share capital
58 GBP2023-01-31
62 GBP2022-01-31
Capital redemption reserve
42 GBP2023-01-31
38 GBP2022-01-31
Retained earnings (accumulated losses)
1,308,925 GBP2023-01-31
1,152,632 GBP2022-01-31
Equity
1,309,025 GBP2023-01-31
1,152,732 GBP2022-01-31
Average Number of Employees
162022-02-01 ~ 2023-01-31
142021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,181 GBP2023-01-31
57,445 GBP2022-01-31
Other
147,166 GBP2023-01-31
116,763 GBP2022-01-31
Motor vehicles
158,426 GBP2023-01-31
149,676 GBP2022-01-31
Tools/Equipment for furniture and fittings
28,628 GBP2023-01-31
25,233 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
394,401 GBP2023-01-31
349,117 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,697 GBP2023-01-31
38,538 GBP2022-01-31
Other
56,854 GBP2023-01-31
42,560 GBP2022-01-31
Motor vehicles
95,573 GBP2023-01-31
74,834 GBP2022-01-31
Tools/Equipment for furniture and fittings
16,586 GBP2023-01-31
13,168 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,710 GBP2023-01-31
169,100 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,159 GBP2022-02-01 ~ 2023-01-31
Other
14,294 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
20,739 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
3,418 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,610 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
17,484 GBP2023-01-31
18,907 GBP2022-01-31
Other
90,312 GBP2023-01-31
74,203 GBP2022-01-31
Motor vehicles
62,853 GBP2023-01-31
74,842 GBP2022-01-31
Tools/Equipment for furniture and fittings
12,042 GBP2023-01-31
12,065 GBP2022-01-31
Trade Debtors/Trade Receivables
245,786 GBP2023-01-31
295,522 GBP2022-01-31
Amounts Owed By Related Parties
278,627 GBP2023-01-31
262,095 GBP2022-01-31
Prepayments
28,569 GBP2023-01-31
28,086 GBP2022-01-31
Other Debtors
7,738 GBP2023-01-31
226 GBP2022-01-31
Debtors
Current
560,720 GBP2023-01-31
585,929 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
23,088 GBP2023-01-31
28,346 GBP2022-01-31
Trade Creditors/Trade Payables
496,659 GBP2023-01-31
236,412 GBP2022-01-31
Amounts Owed to Related Parties
185,158 GBP2023-01-31
Taxation/Social Security Payable
17,029 GBP2023-01-31
47,731 GBP2022-01-31
Other Creditors
10,083 GBP2023-01-31
5,922 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
57,841 GBP2023-01-31
81,002 GBP2022-01-31
Bank Borrowings
Non-current
29,431 GBP2023-01-31
38,810 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,410 GBP2023-01-31
42,192 GBP2022-01-31
Total Borrowings
Non-current
57,841 GBP2023-01-31
81,002 GBP2022-01-31
Bank Borrowings
Current
9,306 GBP2023-01-31
9,548 GBP2022-01-31
Total Borrowings
Current
23,088 GBP2023-01-31
28,346 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
0.012022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,800 shares2023-01-31
6,200 shares2022-01-31