Property, Plant & Equipment
319,532 GBP2024-01-31
100,239 GBP2023-01-31
Total Inventories
341,770 GBP2024-01-31
349,045 GBP2023-01-31
Debtors
524,744 GBP2024-01-31
126,394 GBP2023-01-31
Cash at bank and in hand
349,268 GBP2024-01-31
190,218 GBP2023-01-31
Current Assets
1,215,782 GBP2024-01-31
665,657 GBP2023-01-31
Net Current Assets/Liabilities
960,450 GBP2024-01-31
408,302 GBP2023-01-31
Total Assets Less Current Liabilities
1,279,982 GBP2024-01-31
508,541 GBP2023-01-31
Net Assets/Liabilities
437,650 GBP2024-01-31
412,108 GBP2023-01-31
Equity
Called up share capital
121 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
437,529 GBP2024-01-31
412,007 GBP2023-01-31
Equity
437,650 GBP2024-01-31
412,108 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,236 GBP2024-01-31
55,129 GBP2023-01-31
Plant and equipment
7,154 GBP2024-01-31
4,962 GBP2023-01-31
Vehicles
310,845 GBP2024-01-31
65,990 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
375,235 GBP2024-01-31
126,081 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,971 GBP2024-01-31
10,247 GBP2023-01-31
Plant and equipment
4,186 GBP2024-01-31
2,397 GBP2023-01-31
Vehicles
35,546 GBP2024-01-31
13,198 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,703 GBP2024-01-31
25,842 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,724 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,789 GBP2023-02-01 ~ 2024-01-31
Vehicles
22,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
41,265 GBP2024-01-31
44,882 GBP2023-01-31
Plant and equipment
2,968 GBP2024-01-31
2,565 GBP2023-01-31
Vehicles
275,299 GBP2024-01-31
52,792 GBP2023-01-31
Amounts owed by group undertakings and participating interests
192,640 GBP2024-01-31
59,400 GBP2023-01-31
Other Debtors
332,104 GBP2024-01-31
66,994 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,140 GBP2024-01-31
31,396 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,453 GBP2024-01-31
12,688 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,533 GBP2024-01-31
1,655 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,748 GBP2024-01-31
34,306 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,289 GBP2024-01-31
47,407 GBP2023-01-31
Other Creditors
Amounts falling due within one year
148,169 GBP2024-01-31
129,903 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
603,412 GBP2024-01-31
43,960 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
238,920 GBP2024-01-31
52,473 GBP2023-01-31