Property, Plant & Equipment
935,796 GBP2024-01-31
954,586 GBP2023-01-31
Fixed Assets
935,796 GBP2024-01-31
954,586 GBP2023-01-31
Total Inventories
325,353 GBP2024-01-31
132,818 GBP2023-01-31
Debtors
1,991,559 GBP2024-01-31
1,946,167 GBP2023-01-31
Cash at bank and in hand
8,923 GBP2024-01-31
122,367 GBP2023-01-31
Current Assets
2,325,835 GBP2024-01-31
2,201,352 GBP2023-01-31
Creditors
Current
624,844 GBP2024-01-31
833,684 GBP2023-01-31
Net Current Assets/Liabilities
1,700,991 GBP2024-01-31
1,367,668 GBP2023-01-31
Total Assets Less Current Liabilities
2,636,787 GBP2024-01-31
2,322,254 GBP2023-01-31
Net Assets/Liabilities
2,431,369 GBP2024-01-31
2,105,790 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
26,700 GBP2024-01-31
26,700 GBP2023-01-31
Retained earnings (accumulated losses)
2,404,569 GBP2024-01-31
2,078,990 GBP2023-01-31
Equity
2,431,369 GBP2024-01-31
2,105,790 GBP2023-01-31
Average Number of Employees
692023-02-01 ~ 2024-01-31
612022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
521,321 GBP2024-01-31
521,321 GBP2023-01-31
Plant and equipment
252,861 GBP2024-01-31
249,537 GBP2023-01-31
Furniture and fittings
146,142 GBP2024-01-31
124,296 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
266,257 GBP2024-01-31
240,191 GBP2023-01-31
Plant and equipment
137,562 GBP2024-01-31
117,802 GBP2023-01-31
Furniture and fittings
91,286 GBP2024-01-31
83,665 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,066 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
19,760 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,621 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
255,064 GBP2024-01-31
281,130 GBP2023-01-31
Plant and equipment
115,299 GBP2024-01-31
131,735 GBP2023-01-31
Furniture and fittings
54,856 GBP2024-01-31
40,631 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,352,229 GBP2024-01-31
1,243,983 GBP2023-01-31
Computers
239,527 GBP2024-01-31
234,690 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,512,080 GBP2024-01-31
2,373,827 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-49,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
849,092 GBP2024-01-31
748,224 GBP2023-01-31
Computers
232,087 GBP2024-01-31
229,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,284 GBP2024-01-31
1,419,241 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
148,433 GBP2023-02-01 ~ 2024-01-31
Computers
2,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,565 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,565 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
503,137 GBP2024-01-31
495,759 GBP2023-01-31
Computers
7,440 GBP2024-01-31
5,331 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,356,004 GBP2024-01-31
Amounts falling due within one year, Current
1,659,448 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
575,407 GBP2024-01-31
Amounts falling due within one year, Current
236,305 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,991,559 GBP2024-01-31
Amounts falling due within one year, Current
1,946,167 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,670 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,204 GBP2024-01-31
456,933 GBP2023-01-31
Other Taxation & Social Security Payable
Current
431,209 GBP2024-01-31
352,853 GBP2023-01-31
Other Creditors
Current
138,761 GBP2024-01-31
23,898 GBP2023-01-31