Average Number of Employees
92023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,674 GBP2024-01-31
10,058 GBP2023-01-31
Fixed Assets
8,674 GBP2024-01-31
10,058 GBP2023-01-31
Total Inventories
35,338 GBP2024-01-31
35,339 GBP2023-01-31
Debtors
Current
83,938 GBP2024-01-31
90,342 GBP2023-01-31
Cash at bank and in hand
590 GBP2024-01-31
590 GBP2023-01-31
Current Assets
119,866 GBP2024-01-31
126,271 GBP2023-01-31
Net Current Assets/Liabilities
-187,207 GBP2024-01-31
-176,679 GBP2023-01-31
Total Assets Less Current Liabilities
-178,533 GBP2024-01-31
-166,621 GBP2023-01-31
Net Assets/Liabilities
-215,511 GBP2024-01-31
-208,878 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
-215,515 GBP2024-01-31
-208,882 GBP2023-01-31
Equity
-215,511 GBP2024-01-31
-208,878 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
66,461 GBP2024-01-31
66,461 GBP2023-01-31
Plant and equipment
51,149 GBP2024-01-31
51,149 GBP2023-01-31
Motor vehicles
24,569 GBP2024-01-31
24,569 GBP2023-01-31
Computers
2,128 GBP2024-01-31
2,128 GBP2023-01-31
Other
20,401 GBP2024-01-31
20,401 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,093 GBP2023-01-31
Motor vehicles
24,569 GBP2023-01-31
Computers
2,128 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,357 GBP2024-01-31
Motor vehicles
24,569 GBP2024-01-31
Computers
2,128 GBP2024-01-31
Other
14,281 GBP2024-01-31
Property, Plant & Equipment
Buildings
1,762 GBP2024-01-31
2,203 GBP2023-01-31
Plant and equipment
792 GBP2024-01-31
1,056 GBP2023-01-31
Other
6,120 GBP2024-01-31
6,799 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
164,708 GBP2024-01-31
164,708 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,649 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,034 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,762 GBP2024-01-31
2,203 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
31,263 GBP2024-01-31
39,440 GBP2023-01-31
Other Debtors
Current
2,800 GBP2024-01-31
2,800 GBP2023-01-31
Prepayments/Accrued Income
Current
4,433 GBP2024-01-31
4,226 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
45,442 GBP2024-01-31
43,876 GBP2023-01-31
Bank Overdrafts
-23,342 GBP2024-01-31
-20,068 GBP2023-01-31
Cash and Cash Equivalents
-22,752 GBP2024-01-31
-19,478 GBP2023-01-31
Bank Overdrafts
Current
23,342 GBP2024-01-31
20,068 GBP2023-01-31
Other Remaining Borrowings
Current
10,008 GBP2024-01-31
11,117 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,938 GBP2024-01-31
32,779 GBP2023-01-31
Taxation/Social Security Payable
Current
50,867 GBP2024-01-31
49,543 GBP2023-01-31
Other Creditors
Current
194,918 GBP2024-01-31
189,443 GBP2023-01-31
Creditors
Current
307,073 GBP2024-01-31
302,950 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,614 GBP2024-01-31
25,563 GBP2023-01-31
Amount of value-added tax that is payable
Current
35,273 GBP2024-01-31
23,199 GBP2023-01-31
Bank Borrowings
Non-current
31,728 GBP2024-01-31
37,007 GBP2023-01-31
Other Remaining Borrowings
Non-current
5,250 GBP2024-01-31
5,250 GBP2023-01-31
Creditors
Non-current
36,978 GBP2024-01-31
42,257 GBP2023-01-31
Net Deferred Tax Liability/Asset
45,442 GBP2024-01-31
43,876 GBP2023-01-31
41,668 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,566 GBP2023-02-01 ~ 2024-01-31
2,208 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31
4 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,900 GBP2024-01-31
19,700 GBP2023-01-31
Between one and five year
18,900 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,900 GBP2024-01-31
38,600 GBP2023-01-31