Property, Plant & Equipment
17,216 GBP2024-01-31
18,245 GBP2023-01-31
Total Inventories
4,125 GBP2024-01-31
3,755 GBP2023-01-31
Debtors
13,540 GBP2024-01-31
12,254 GBP2023-01-31
Cash at bank and in hand
21,723 GBP2024-01-31
23,034 GBP2023-01-31
Current Assets
39,388 GBP2024-01-31
39,043 GBP2023-01-31
Creditors
Current
22,259 GBP2024-01-31
12,681 GBP2023-01-31
Net Current Assets/Liabilities
17,129 GBP2024-01-31
26,362 GBP2023-01-31
Total Assets Less Current Liabilities
34,345 GBP2024-01-31
44,607 GBP2023-01-31
Creditors
Non-current
23,331 GBP2024-01-31
29,367 GBP2023-01-31
Net Assets/Liabilities
11,014 GBP2024-01-31
15,240 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
11,012 GBP2024-01-31
15,238 GBP2023-01-31
Equity
11,014 GBP2024-01-31
15,240 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,130 GBP2024-01-31
7,856 GBP2023-01-31
Motor vehicles
26,219 GBP2024-01-31
26,219 GBP2023-01-31
Computers
1,166 GBP2024-01-31
1,166 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,515 GBP2024-01-31
35,241 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,687 GBP2024-01-31
6,827 GBP2023-01-31
Motor vehicles
12,794 GBP2024-01-31
9,438 GBP2023-01-31
Computers
818 GBP2024-01-31
731 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,299 GBP2024-01-31
16,996 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
860 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,356 GBP2023-02-01 ~ 2024-01-31
Computers
87 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,443 GBP2024-01-31
1,029 GBP2023-01-31
Motor vehicles
13,425 GBP2024-01-31
16,781 GBP2023-01-31
Computers
348 GBP2024-01-31
435 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,540 GBP2024-01-31
12,254 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,015 GBP2024-01-31
2,987 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,237 GBP2024-01-31
4,321 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,225 GBP2024-01-31
3,140 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,067 GBP2024-01-31
2,046 GBP2023-01-31
Other Creditors
Current
7,715 GBP2024-01-31
187 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,857 GBP2024-01-31
20,726 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,474 GBP2024-01-31
8,641 GBP2023-01-31