Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
64,275 GBP2024-01-31
76,341 GBP2023-01-31
Fixed Assets - Investments
16,800 GBP2024-01-31
641,800 GBP2023-01-31
Fixed Assets
81,075 GBP2024-01-31
718,141 GBP2023-01-31
Total Inventories
7,622,636 GBP2024-01-31
10,445,759 GBP2023-01-31
Debtors
1,177,980 GBP2024-01-31
94,239 GBP2023-01-31
Cash at bank and in hand
426,107 GBP2024-01-31
287,300 GBP2023-01-31
Current Assets
9,226,723 GBP2024-01-31
10,827,298 GBP2023-01-31
Creditors
Current
6,182,019 GBP2024-01-31
8,655,858 GBP2023-01-31
Net Current Assets/Liabilities
3,044,704 GBP2024-01-31
2,171,440 GBP2023-01-31
Total Assets Less Current Liabilities
3,125,779 GBP2024-01-31
2,889,581 GBP2023-01-31
Creditors
Non-current
-828,240 GBP2024-01-31
-828,240 GBP2023-01-31
Net Assets/Liabilities
2,289,894 GBP2024-01-31
2,054,644 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,289,794 GBP2024-01-31
2,054,544 GBP2023-01-31
Equity
2,289,894 GBP2024-01-31
2,054,644 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,444 GBP2024-01-31
97,619 GBP2023-01-31
Furniture and fittings
5,434 GBP2024-01-31
5,434 GBP2023-01-31
Motor vehicles
136,331 GBP2024-01-31
132,931 GBP2023-01-31
Computers
8,496 GBP2024-01-31
8,496 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
248,705 GBP2024-01-31
244,480 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,313 GBP2024-01-31
37,468 GBP2023-01-31
Furniture and fittings
5,434 GBP2024-01-31
5,434 GBP2023-01-31
Motor vehicles
123,784 GBP2024-01-31
117,935 GBP2023-01-31
Computers
7,899 GBP2024-01-31
7,302 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,430 GBP2024-01-31
168,139 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,845 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,849 GBP2023-02-01 ~ 2024-01-31
Computers
597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
51,131 GBP2024-01-31
60,151 GBP2023-01-31
Motor vehicles
12,547 GBP2024-01-31
14,996 GBP2023-01-31
Computers
597 GBP2024-01-31
1,194 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
16,800 GBP2024-01-31
641,800 GBP2023-01-31
Disposals
-625,000 GBP2024-01-31
Other Investments Other Than Loans
16,800 GBP2024-01-31
641,800 GBP2023-01-31
Value of work in progress
7,622,636 GBP2024-01-31
10,445,759 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
295 GBP2023-01-31
Other Debtors
Current
141,176 GBP2024-01-31
76,163 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
46,716 GBP2024-01-31
14,840 GBP2023-01-31
Prepayments/Accrued Income
Current
986,441 GBP2024-01-31
Prepayments
Current
3,647 GBP2024-01-31
2,941 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,177,980 GBP2024-01-31
94,239 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
520,496 GBP2024-01-31
847,772 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
525,010 GBP2023-01-31
Trade Creditors/Trade Payables
Current
238,604 GBP2024-01-31
145,750 GBP2023-01-31
Corporation Tax Payable
Current
514,979 GBP2024-01-31
463,323 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,857 GBP2024-01-31
9,530 GBP2023-01-31
Other Creditors
Current
4,362,003 GBP2024-01-31
6,121,543 GBP2023-01-31
Accrued Liabilities
Current
5,150 GBP2024-01-31
5,000 GBP2023-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
828,240 GBP2023-01-31
Bank Borrowings
Secured
1,348,736 GBP2024-01-31
1,676,012 GBP2023-01-31
Total Borrowings
Secured
1,348,736 GBP2024-01-31
2,201,022 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,645 GBP2024-01-31
6,697 GBP2023-01-31