Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment
15,743 GBP2023-01-31
25,822 GBP2022-01-31
Total Inventories
6,483 GBP2022-01-31
Debtors
3,500 GBP2023-01-31
Cash at bank and in hand
3,297 GBP2023-01-31
3,728 GBP2022-01-31
Current Assets
6,797 GBP2023-01-31
10,211 GBP2022-01-31
Creditors
Current
66,220 GBP2023-01-31
75,064 GBP2022-01-31
Net Current Assets/Liabilities
-59,423 GBP2023-01-31
-64,853 GBP2022-01-31
Total Assets Less Current Liabilities
-43,680 GBP2023-01-31
-39,031 GBP2022-01-31
Net Assets/Liabilities
-57,227 GBP2023-01-31
-68,297 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-57,228 GBP2023-01-31
-68,298 GBP2022-01-31
Equity
-57,227 GBP2023-01-31
-68,297 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429 GBP2023-01-31
12,429 GBP2022-01-31
Furniture and fittings
1,525 GBP2023-01-31
1,525 GBP2022-01-31
Motor vehicles
36,479 GBP2023-01-31
36,479 GBP2022-01-31
Computers
710 GBP2023-01-31
710 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
39,143 GBP2023-01-31
51,143 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-12,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253 GBP2023-01-31
6,065 GBP2022-01-31
Furniture and fittings
900 GBP2023-01-31
744 GBP2022-01-31
Motor vehicles
21,537 GBP2023-01-31
17,802 GBP2022-01-31
Computers
710 GBP2023-01-31
710 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,400 GBP2023-01-31
25,321 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,673 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
156 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
3,735 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,564 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,485 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,485 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
176 GBP2023-01-31
6,364 GBP2022-01-31
Furniture and fittings
625 GBP2023-01-31
781 GBP2022-01-31
Motor vehicles
14,942 GBP2023-01-31
18,677 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,735 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,942 GBP2023-01-31
18,677 GBP2022-01-31
Finished Goods
6,483 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2023-01-31
1,500 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
12,420 GBP2023-01-31
5,378 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,498 GBP2022-01-31
Other Creditors
Current
52,133 GBP2023-01-31
60,047 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
10,556 GBP2023-01-31
12,375 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,985 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
1,667 GBP2023-01-31
1,500 GBP2022-01-31
Non-current, Between one and two years
1,667 GBP2023-01-31
1,500 GBP2022-01-31
Non-current, Between two and five year
5,000 GBP2023-01-31
4,500 GBP2022-01-31