Property, Plant & Equipment
436,978 GBP2024-01-31
472,737 GBP2023-01-31
Total Inventories
132,168 GBP2024-01-31
115,493 GBP2023-01-31
Debtors
1,527,514 GBP2024-01-31
1,258,563 GBP2023-01-31
Cash at bank and in hand
233,546 GBP2024-01-31
353,959 GBP2023-01-31
Current Assets
1,893,228 GBP2024-01-31
1,728,015 GBP2023-01-31
Net Current Assets/Liabilities
1,082,311 GBP2024-01-31
1,065,385 GBP2023-01-31
Net Assets/Liabilities
1,519,289 GBP2024-01-31
1,538,122 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,210 GBP2024-01-31
272,210 GBP2023-01-31
Plant and equipment
86,946 GBP2024-01-31
86,946 GBP2023-01-31
Motor vehicles
466,927 GBP2024-01-31
439,932 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
826,083 GBP2024-01-31
799,088 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,997 GBP2024-01-31
43,553 GBP2023-01-31
Plant and equipment
62,202 GBP2024-01-31
55,789 GBP2023-01-31
Motor vehicles
277,906 GBP2024-01-31
227,009 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,105 GBP2024-01-31
326,351 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,444 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,413 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
50,897 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
223,213 GBP2024-01-31
228,657 GBP2023-01-31
Plant and equipment
24,744 GBP2024-01-31
31,157 GBP2023-01-31
Motor vehicles
189,021 GBP2024-01-31
212,923 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
591,530 GBP2024-01-31
732,579 GBP2023-01-31
Other Debtors
Amounts falling due within one year
220,833 GBP2024-01-31
833 GBP2023-01-31
Debtors
Amounts falling due within one year
812,363 GBP2024-01-31
733,412 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
128,526 GBP2024-01-31
80,025 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,807 GBP2024-01-31
7,231 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
581,230 GBP2024-01-31
374,939 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
62,870 GBP2024-01-31
193,533 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,511 GBP2024-01-31
929 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
5,973 GBP2024-01-31
5,973 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31