Property, Plant & Equipment
24,862 GBP2024-01-31
29,790 GBP2023-01-31
Total Inventories
55,410 GBP2024-01-31
64,446 GBP2023-01-31
Debtors
Current
267,933 GBP2024-01-31
193,778 GBP2023-01-31
Cash at bank and in hand
44,874 GBP2024-01-31
19,910 GBP2023-01-31
Current Assets
368,217 GBP2024-01-31
278,134 GBP2023-01-31
Net Current Assets/Liabilities
177,246 GBP2024-01-31
122,954 GBP2023-01-31
Total Assets Less Current Liabilities
202,108 GBP2024-01-31
152,744 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-24,679 GBP2024-01-31
-35,516 GBP2023-01-31
Net Assets/Liabilities
177,429 GBP2024-01-31
117,228 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
7,678 GBP2023-02-01 ~ 2024-01-31
9,213 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,165 GBP2024-01-31
35,415 GBP2023-01-31
Other
7,576 GBP2024-01-31
7,576 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,741 GBP2024-01-31
42,991 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,186 GBP2024-01-31
10,193 GBP2023-01-31
Other
3,693 GBP2024-01-31
3,008 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,879 GBP2024-01-31
13,201 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,993 GBP2023-02-01 ~ 2024-01-31
Other
685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,678 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
20,979 GBP2024-01-31
25,222 GBP2023-01-31
Other
3,883 GBP2024-01-31
4,568 GBP2023-01-31
Value of work in progress
35,252 GBP2024-01-31
34,260 GBP2023-01-31
Other types of inventories not specified separately
20,158 GBP2024-01-31
30,186 GBP2023-01-31
Trade Debtors/Trade Receivables
158,157 GBP2024-01-31
109,544 GBP2023-01-31
Other Debtors
109,776 GBP2024-01-31
76,921 GBP2023-01-31
Prepayments
7,313 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
267,933 GBP2024-01-31
193,778 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
21,404 GBP2024-01-31
23,017 GBP2023-01-31
Non-current, Amounts falling due after one year
24,679 GBP2024-01-31
35,516 GBP2023-01-31
Number of Shares Issued (Fully Paid)
154 shares2024-01-31
154 shares2023-01-31
Nominal value of allotted share capital
154 GBP2023-02-01 ~ 2024-01-31
154 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,952 GBP2024-01-31
5,351 GBP2023-01-31
Between two and five year
45,631 GBP2024-01-31
26,529 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,583 GBP2024-01-31
31,880 GBP2023-01-31