Average Number of Employees
02023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment
28,936 GBP2024-01-31
35,962 GBP2023-01-31
Debtors
30,493 GBP2024-01-31
15,184 GBP2023-01-31
Cash at bank and in hand
2,433 GBP2024-01-31
7,884 GBP2023-01-31
Current Assets
32,926 GBP2024-01-31
23,068 GBP2023-01-31
Creditors
Current
63,114 GBP2024-01-31
57,142 GBP2023-01-31
Net Current Assets/Liabilities
-30,188 GBP2024-01-31
-34,074 GBP2023-01-31
Total Assets Less Current Liabilities
-1,252 GBP2024-01-31
1,888 GBP2023-01-31
Creditors
Non-current
13,091 GBP2024-01-31
23,274 GBP2023-01-31
Net Assets/Liabilities
-14,343 GBP2024-01-31
-21,386 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-14,443 GBP2024-01-31
-21,486 GBP2023-01-31
Equity
-14,343 GBP2024-01-31
-21,386 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,755 GBP2024-01-31
28,425 GBP2023-01-31
Motor vehicles
30,004 GBP2024-01-31
30,004 GBP2023-01-31
Computers
3,377 GBP2024-01-31
2,337 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,136 GBP2024-01-31
60,766 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,400 GBP2024-01-31
19,967 GBP2023-01-31
Motor vehicles
10,001 GBP2024-01-31
2,500 GBP2023-01-31
Computers
2,799 GBP2024-01-31
2,337 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,200 GBP2024-01-31
24,804 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,501 GBP2023-02-01 ~ 2024-01-31
Computers
462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,355 GBP2024-01-31
8,458 GBP2023-01-31
Motor vehicles
20,003 GBP2024-01-31
27,504 GBP2023-01-31
Computers
578 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,027 GBP2024-01-31
10,303 GBP2023-01-31
Other Debtors
Current
9,276 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
1,425 GBP2024-01-31
4,881 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
30,493 GBP2024-01-31
Current, Amounts falling due within one year
15,184 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-01-31
10,748 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,751 GBP2024-01-31
9,233 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,966 GBP2024-01-31
14,918 GBP2023-01-31
Other Creditors
Current
12,615 GBP2024-01-31
8,845 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,274 GBP2023-01-31