Property, Plant & Equipment
104,617 GBP2024-01-31
53,970 GBP2023-01-31
Total Inventories
427,818 GBP2024-01-31
924,472 GBP2023-01-31
Debtors
Current
1,470,746 GBP2024-01-31
575,364 GBP2023-01-31
Cash at bank and in hand
66,726 GBP2024-01-31
101,739 GBP2023-01-31
Current Assets
1,965,290 GBP2024-01-31
1,601,575 GBP2023-01-31
Net Current Assets/Liabilities
135,737 GBP2024-01-31
200,241 GBP2023-01-31
Total Assets Less Current Liabilities
240,354 GBP2024-01-31
254,211 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-16,351 GBP2024-01-31
-27,549 GBP2023-01-31
Net Assets/Liabilities
197,849 GBP2024-01-31
218,108 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,900 GBP2023-01-31
Other
88,163 GBP2024-01-31
41,285 GBP2023-01-31
Tools/Equipment for furniture and fittings
6,319 GBP2024-01-31
6,311 GBP2023-01-31
Motor vehicles
48,610 GBP2024-01-31
32,264 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
143,092 GBP2024-01-31
97,760 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-17,900 GBP2023-02-01 ~ 2024-01-31
Other
-2,664 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-991 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-34,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,950 GBP2023-01-31
Other
20,875 GBP2024-01-31
14,496 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,498 GBP2024-01-31
2,821 GBP2023-01-31
Motor vehicles
14,102 GBP2024-01-31
17,523 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,475 GBP2024-01-31
43,790 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,100 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,079 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,950 GBP2023-02-01 ~ 2024-01-31
Other
-1,721 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-402 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-11,323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
67,288 GBP2024-01-31
26,789 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,821 GBP2024-01-31
3,490 GBP2023-01-31
Motor vehicles
34,508 GBP2024-01-31
14,741 GBP2023-01-31
Land and buildings
8,950 GBP2023-01-31
Value of work in progress
427,818 GBP2024-01-31
924,472 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,470,746 GBP2024-01-31
Current, Amounts falling due within one year
575,201 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,470,746 GBP2024-01-31
Current, Amounts falling due within one year
575,364 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
761,813 GBP2023-01-31
Bank Borrowings
Non-current
16,351 GBP2024-01-31
27,549 GBP2023-01-31
Current
859,250 GBP2024-01-31
690,812 GBP2023-01-31
Other Remaining Borrowings
Current
196,209 GBP2024-01-31
68,127 GBP2023-01-31
Total Borrowings
Current
1,055,459 GBP2024-01-31
761,813 GBP2023-01-31