Property, Plant & Equipment
730,223 GBP2023-06-26
804,302 GBP2022-01-30
Investment Property
556,933 GBP2023-06-26
556,933 GBP2022-01-30
Fixed Assets
1,287,156 GBP2023-06-26
1,361,235 GBP2022-01-30
Total Inventories
865,759 GBP2023-06-26
Debtors
5,102,802 GBP2023-06-26
6,362,351 GBP2022-01-30
Cash at bank and in hand
1,197,881 GBP2023-06-26
1,180,374 GBP2022-01-30
Current Assets
7,166,442 GBP2023-06-26
7,542,725 GBP2022-01-30
Creditors
Current
4,129,647 GBP2023-06-26
4,950,228 GBP2022-01-30
Net Current Assets/Liabilities
3,036,795 GBP2023-06-26
2,592,497 GBP2022-01-30
Total Assets Less Current Liabilities
4,323,951 GBP2023-06-26
3,953,732 GBP2022-01-30
Net Assets/Liabilities
4,323,811 GBP2023-06-26
3,953,732 GBP2022-01-30
Equity
Called up share capital
100 GBP2023-06-26
100 GBP2022-01-30
Retained earnings (accumulated losses)
4,323,711 GBP2023-06-26
3,953,632 GBP2022-01-30
Equity
4,323,811 GBP2023-06-26
3,953,732 GBP2022-01-30
Average Number of Employees
162022-01-31 ~ 2023-06-26
152021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,599 GBP2023-06-26
3,599 GBP2022-01-30
Furniture and fittings
68,134 GBP2023-06-26
54,318 GBP2022-01-30
Motor vehicles
424,923 GBP2023-06-26
522,125 GBP2022-01-30
Property, Plant & Equipment - Gross Cost
1,089,588 GBP2023-06-26
1,172,974 GBP2022-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-209,422 GBP2022-01-31 ~ 2023-06-26
Property, Plant & Equipment - Disposals
-209,422 GBP2022-01-31 ~ 2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,296 GBP2023-06-26
675 GBP2022-01-30
Furniture and fittings
32,449 GBP2023-06-26
26,548 GBP2022-01-30
Motor vehicles
325,620 GBP2023-06-26
341,449 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,365 GBP2023-06-26
368,672 GBP2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2022-01-31 ~ 2023-06-26
Furniture and fittings
5,901 GBP2022-01-31 ~ 2023-06-26
Motor vehicles
51,192 GBP2022-01-31 ~ 2023-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,714 GBP2022-01-31 ~ 2023-06-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,021 GBP2022-01-31 ~ 2023-06-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,021 GBP2022-01-31 ~ 2023-06-26
Property, Plant & Equipment
Plant and equipment
2,303 GBP2023-06-26
2,924 GBP2022-01-30
Furniture and fittings
35,685 GBP2023-06-26
27,770 GBP2022-01-30
Motor vehicles
99,303 GBP2023-06-26
180,676 GBP2022-01-30
Investment Property - Fair Value Model
556,933 GBP2022-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,059 GBP2023-06-26
343,259 GBP2022-01-30
Other Debtors
Current, Amounts falling due within one year
4,909,743 GBP2023-06-26
6,019,092 GBP2022-01-30
Debtors
Current, Amounts falling due within one year
5,102,802 GBP2023-06-26
6,362,351 GBP2022-01-30
Trade Creditors/Trade Payables
Current
1,554,960 GBP2023-06-26
1,051,838 GBP2022-01-30
Other Taxation & Social Security Payable
Current
2,418,841 GBP2023-06-26
3,891,937 GBP2022-01-30
Other Creditors
Current
155,846 GBP2023-06-26
6,453 GBP2022-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140 GBP2023-06-26
-6,479 GBP2022-01-30