Property, Plant & Equipment
751,592 GBP2024-01-31
761,095 GBP2023-01-31
Total Inventories
327,231 GBP2024-01-31
470,498 GBP2023-01-31
Debtors
Current
456,761 GBP2024-01-31
149,232 GBP2023-01-31
Cash at bank and in hand
134,314 GBP2024-01-31
161,297 GBP2023-01-31
Current Assets
918,306 GBP2024-01-31
781,027 GBP2023-01-31
Net Current Assets/Liabilities
-3,602 GBP2024-01-31
-6,107 GBP2023-01-31
Total Assets Less Current Liabilities
747,990 GBP2024-01-31
754,988 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-858,777 GBP2024-01-31
Net Assets/Liabilities
-155,262 GBP2024-01-31
30,673 GBP2023-01-31
Average Number of Employees
312023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,205 GBP2024-01-31
334,976 GBP2023-01-31
Tools/Equipment for furniture and fittings
111,731 GBP2024-01-31
100,168 GBP2023-01-31
Motor vehicles
527,207 GBP2024-01-31
456,557 GBP2023-01-31
Other
189,225 GBP2024-01-31
165,945 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,168,368 GBP2024-01-31
1,057,646 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,082 GBP2023-02-01 ~ 2024-01-31
Other
-5,326 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-84,408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,358 GBP2024-01-31
48,429 GBP2023-01-31
Tools/Equipment for furniture and fittings
90,815 GBP2024-01-31
68,448 GBP2023-01-31
Motor vehicles
202,863 GBP2024-01-31
148,819 GBP2023-01-31
Other
47,740 GBP2024-01-31
30,855 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,776 GBP2024-01-31
296,551 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,929 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
22,367 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
81,799 GBP2023-02-01 ~ 2024-01-31
Other
17,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,963 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,755 GBP2023-02-01 ~ 2024-01-31
Other
-983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
264,847 GBP2024-01-31
286,547 GBP2023-01-31
Tools/Equipment for furniture and fittings
20,916 GBP2024-01-31
31,720 GBP2023-01-31
Motor vehicles
324,344 GBP2024-01-31
307,738 GBP2023-01-31
Other
141,485 GBP2024-01-31
135,090 GBP2023-01-31
Other types of inventories not specified separately
327,231 GBP2024-01-31
470,498 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,780 GBP2024-01-31
Current, Amounts falling due within one year
872 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
394,728 GBP2024-01-31
Current, Amounts falling due within one year
74,715 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
456,761 GBP2024-01-31
Current, Amounts falling due within one year
149,232 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
287,768 GBP2023-01-31
Non-current, Amounts falling due after one year
858,777 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Bank Borrowings
Non-current
635,280 GBP2024-01-31
388,811 GBP2023-01-31
Other Remaining Borrowings
Non-current
24,060 GBP2024-01-31
33,804 GBP2023-01-31
Total Borrowings
Non-current
858,777 GBP2024-01-31
640,559 GBP2023-01-31
Bank Borrowings
Current
163,788 GBP2024-01-31
154,717 GBP2023-01-31
Other Remaining Borrowings
Current
9,744 GBP2024-01-31
9,744 GBP2023-01-31
Total Borrowings
Current
304,307 GBP2024-01-31
287,768 GBP2023-01-31
Dividend per share (interim)
64,500.002022-02-01 ~ 2023-01-31
Director Remuneration
12,225 GBP2023-02-01 ~ 2024-01-31
12,570 GBP2022-02-01 ~ 2023-01-31