Property, Plant & Equipment
134,055 GBP2024-01-31
156,900 GBP2023-01-31
Total Inventories
61,232 GBP2024-01-31
74,692 GBP2023-01-31
Debtors
Current
10,813 GBP2024-01-31
29,389 GBP2023-01-31
Cash at bank and in hand
173,752 GBP2024-01-31
126,958 GBP2023-01-31
Current Assets
245,797 GBP2024-01-31
231,039 GBP2023-01-31
Net Current Assets/Liabilities
32,998 GBP2024-01-31
70,351 GBP2023-01-31
Total Assets Less Current Liabilities
167,053 GBP2024-01-31
227,251 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-12,071 GBP2024-01-31
-73,429 GBP2023-01-31
Net Assets/Liabilities
122,666 GBP2024-01-31
116,417 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,316 GBP2024-01-31
37,405 GBP2023-01-31
Deferred Tax Liabilities
32,316 GBP2024-01-31
37,405 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,376 GBP2024-01-31
8,376 GBP2023-01-31
Tools/Equipment for furniture and fittings
19,262 GBP2024-01-31
19,262 GBP2023-01-31
Motor vehicles
89,295 GBP2024-01-31
89,295 GBP2023-01-31
Other
289,558 GBP2024-01-31
285,081 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
407,293 GBP2024-01-31
402,816 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-17,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,840 GBP2024-01-31
5,165 GBP2023-01-31
Tools/Equipment for furniture and fittings
9,508 GBP2024-01-31
6,747 GBP2023-01-31
Motor vehicles
72,955 GBP2024-01-31
67,508 GBP2023-01-31
Other
183,133 GBP2024-01-31
165,694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,238 GBP2024-01-31
245,916 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,675 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,761 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,447 GBP2023-02-01 ~ 2024-01-31
Other
31,457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,018 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,018 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,536 GBP2024-01-31
3,211 GBP2023-01-31
Tools/Equipment for furniture and fittings
9,754 GBP2024-01-31
12,515 GBP2023-01-31
Motor vehicles
16,340 GBP2024-01-31
21,787 GBP2023-01-31
Other
106,425 GBP2024-01-31
119,387 GBP2023-01-31
Trade Debtors/Trade Receivables
10,656 GBP2024-01-31
26,351 GBP2023-01-31
Other Debtors
2,999 GBP2023-01-31
Prepayments
157 GBP2024-01-31
39 GBP2023-01-31
Debtors
10,813 GBP2024-01-31
29,389 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
171,531 GBP2024-01-31
108,156 GBP2023-01-31
Trade Creditors/Trade Payables
8,712 GBP2024-01-31
39,872 GBP2023-01-31
Taxation/Social Security Payable
5,319 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
12,071 GBP2024-01-31
73,429 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
13,976 GBP2024-01-31
13,971 GBP2023-01-31
Other Remaining Borrowings
Current
82,055 GBP2024-01-31
74,285 GBP2023-01-31
Total Borrowings
Current
171,531 GBP2024-01-31
108,156 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,071 GBP2024-01-31
17,829 GBP2023-01-31
Other Remaining Borrowings
Non-current
55,600 GBP2023-01-31
Total Borrowings
Non-current
12,071 GBP2024-01-31
73,429 GBP2023-01-31