Turnover/Revenue
121,093 GBP2023-02-01 ~ 2024-01-31
160,797 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-102,231 GBP2023-02-01 ~ 2024-01-31
-89,427 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
18,862 GBP2023-02-01 ~ 2024-01-31
71,370 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-133,770 GBP2023-02-01 ~ 2024-01-31
-73,352 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-114,908 GBP2023-02-01 ~ 2024-01-31
-1,982 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
109 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-112,305 GBP2023-02-01 ~ 2024-01-31
-1,982 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
296 GBP2023-02-01 ~ 2024-01-31
533 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-112,009 GBP2023-02-01 ~ 2024-01-31
-1,449 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
-110,476 GBP2024-01-31
1,533 GBP2023-01-31
Property, Plant & Equipment
30,333 GBP2024-01-31
30,545 GBP2023-01-31
Fixed Assets
30,333 GBP2024-01-31
30,545 GBP2023-01-31
Total Inventories
86,744 GBP2024-01-31
Debtors
110,746 GBP2024-01-31
13,675 GBP2023-01-31
Cash at bank and in hand
6,158 GBP2024-01-31
57,584 GBP2023-01-31
Current Assets
203,648 GBP2024-01-31
71,259 GBP2023-01-31
Net Current Assets/Liabilities
88,342 GBP2024-01-31
6,384 GBP2023-01-31
Total Assets Less Current Liabilities
118,675 GBP2024-01-31
36,929 GBP2023-01-31
Net Assets/Liabilities
-110,376 GBP2024-01-31
1,633 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,885 GBP2024-01-31
3,585 GBP2023-01-31
Plant and equipment
19,864 GBP2024-01-31
12,419 GBP2023-01-31
Motor vehicles
26,728 GBP2024-01-31
26,728 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
51,477 GBP2024-01-31
42,732 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,905 GBP2024-01-31
1,792 GBP2023-01-31
Plant and equipment
6,874 GBP2024-01-31
4,151 GBP2023-01-31
Motor vehicles
11,365 GBP2024-01-31
6,244 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,144 GBP2024-01-31
12,187 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,113 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,900 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,121 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,980 GBP2024-01-31
1,793 GBP2023-01-31
Plant and equipment
12,990 GBP2024-01-31
8,268 GBP2023-01-31
Motor vehicles
15,363 GBP2024-01-31
20,484 GBP2023-01-31
Other types of inventories not specified separately
6,917 GBP2024-01-31
Value of work in progress
79,827 GBP2024-01-31
Amounts owed to group undertakings
Current
108,875 GBP2024-01-31
61,163 GBP2023-01-31
Other Taxation & Social Security Payable
Current
864 GBP2024-01-31
Amounts owed to group undertakings
Non-current
195,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
296 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
31,000 GBP2024-01-31
44,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,000 GBP2024-01-31
44,000 GBP2023-01-31