Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,965 GBP2024-01-31
9,458 GBP2023-01-31
Fixed Assets
7,965 GBP2024-01-31
9,458 GBP2023-01-31
Total Inventories
60,709 GBP2024-01-31
60,709 GBP2023-01-31
Debtors
Current
317 GBP2024-01-31
1,118 GBP2023-01-31
Cash at bank and in hand
4,154 GBP2024-01-31
9,328 GBP2023-01-31
Current Assets
65,180 GBP2024-01-31
71,155 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-86,721 GBP2023-01-31
Net Current Assets/Liabilities
-8,234 GBP2024-01-31
-15,566 GBP2023-01-31
Total Assets Less Current Liabilities
-269 GBP2024-01-31
-6,108 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-11,474 GBP2023-01-31
Net Assets/Liabilities
-11,563 GBP2024-01-31
-17,582 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-12,563 GBP2024-01-31
-18,582 GBP2023-01-31
Equity
-11,563 GBP2024-01-31
-17,582 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,168 GBP2024-01-31
20,057 GBP2023-01-31
Motor vehicles
13,155 GBP2024-01-31
13,155 GBP2023-01-31
Furniture and fittings
458 GBP2024-01-31
458 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,781 GBP2024-01-31
33,670 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,745 GBP2023-01-31
Motor vehicles
11,302 GBP2023-01-31
Furniture and fittings
165 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,212 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,097 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
44 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,842 GBP2024-01-31
Motor vehicles
11,765 GBP2024-01-31
Furniture and fittings
209 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,816 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
6,326 GBP2024-01-31
7,312 GBP2023-01-31
Motor vehicles
1,390 GBP2024-01-31
1,853 GBP2023-01-31
Furniture and fittings
249 GBP2024-01-31
293 GBP2023-01-31
Other Debtors
Current
920 GBP2023-01-31
Prepayments/Accrued Income
Current
317 GBP2024-01-31
198 GBP2023-01-31
Cash and Cash Equivalents
4,154 GBP2024-01-31
9,328 GBP2023-01-31
Bank Borrowings
Current
1,656 GBP2024-01-31
1,651 GBP2023-01-31
Trade Creditors/Trade Payables
Current
800 GBP2024-01-31
1,300 GBP2023-01-31
Taxation/Social Security Payable
Current
4,105 GBP2024-01-31
5,835 GBP2023-01-31
Other Creditors
Current
66,853 GBP2024-01-31
77,935 GBP2023-01-31
Creditors
Current
73,414 GBP2024-01-31
86,721 GBP2023-01-31
Bank Borrowings
Non-current
11,294 GBP2024-01-31
11,474 GBP2023-01-31
Creditors
Non-current
11,294 GBP2024-01-31
11,474 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
1,651 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,651 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
7,053 GBP2024-01-31
Between two and five year, Non-current
7,034 GBP2023-01-31
Total Borrowings
12,951 GBP2024-01-31
13,125 GBP2023-01-31