Intangible Assets
5,308 GBP2024-01-31
26,539 GBP2023-01-31
Property, Plant & Equipment
1,323,765 GBP2024-01-31
427,164 GBP2023-01-31
Fixed Assets
1,329,073 GBP2024-01-31
453,703 GBP2023-01-31
Total Inventories
55,250 GBP2024-01-31
41,500 GBP2023-01-31
Debtors
1,314,408 GBP2024-01-31
1,403,784 GBP2023-01-31
Cash at bank and in hand
965,539 GBP2024-01-31
990,763 GBP2023-01-31
Current Assets
2,335,197 GBP2024-01-31
2,436,047 GBP2023-01-31
Creditors
Current
1,981,375 GBP2024-01-31
1,305,251 GBP2023-01-31
Net Current Assets/Liabilities
353,822 GBP2024-01-31
1,130,796 GBP2023-01-31
Total Assets Less Current Liabilities
1,682,895 GBP2024-01-31
1,584,499 GBP2023-01-31
Net Assets/Liabilities
1,286,058 GBP2024-01-31
1,273,099 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,285,058 GBP2024-01-31
1,272,099 GBP2023-01-31
Equity
1,286,058 GBP2024-01-31
1,273,099 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
162022-08-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
63,694 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,386 GBP2024-01-31
37,155 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,231 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
5,308 GBP2024-01-31
26,539 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,118 GBP2024-01-31
184,910 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,497 GBP2024-01-31
156,778 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,721 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,002 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
820,736 GBP2024-01-31
Plant and equipment
73,621 GBP2024-01-31
28,132 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,149 GBP2024-01-31
19,625 GBP2023-01-31
Motor vehicles
230,364 GBP2024-01-31
216,812 GBP2023-01-31
Computers
76,580 GBP2024-01-31
62,416 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,731,240 GBP2024-01-31
826,717 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,838 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-92,338 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,618 GBP2024-01-31
13,108 GBP2023-01-31
Motor vehicles
103,274 GBP2024-01-31
106,923 GBP2023-01-31
Computers
53,555 GBP2024-01-31
34,785 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,475 GBP2024-01-31
399,553 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,510 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
45,819 GBP2023-02-01 ~ 2024-01-31
Computers
18,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
10,531 GBP2024-01-31
6,517 GBP2023-01-31
Motor vehicles
127,090 GBP2024-01-31
109,889 GBP2023-01-31
Computers
23,025 GBP2024-01-31
27,631 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
40,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
124,849 GBP2024-01-31
91,881 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,137,203 GBP2024-01-31
929,326 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
61,575 GBP2024-01-31
405,992 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
115,630 GBP2024-01-31
68,466 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,314,408 GBP2024-01-31
1,403,784 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
87,401 GBP2024-01-31
63,693 GBP2023-01-31
Other Remaining Borrowings
Current
289,605 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
26,677 GBP2024-01-31
32,295 GBP2023-01-31
Trade Creditors/Trade Payables
Current
653,900 GBP2024-01-31
494,642 GBP2023-01-31
Amounts owed to group undertakings
Current
256,907 GBP2024-01-31
159,749 GBP2023-01-31
Corporation Tax Payable
Current
413,434 GBP2024-01-31
198,887 GBP2023-01-31
Other Taxation & Social Security Payable
Current
71,372 GBP2024-01-31
54,134 GBP2023-01-31
Other Creditors
Current
34,523 GBP2024-01-31
34,158 GBP2023-01-31
Accrued Liabilities
Current
16,478 GBP2024-01-31
13,012 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
74,618 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
62,984 GBP2024-01-31
15,881 GBP2023-01-31