Par Value of Share
Class 1 ordinary share
12023-06-15 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-06-15 ~ 2024-01-31
Turnover/Revenue
14,110,418 GBP2023-06-15 ~ 2024-01-31
Cost of Sales
11,490,443 GBP2023-06-15 ~ 2024-01-31
Gross Profit/Loss
2,619,975 GBP2023-06-15 ~ 2024-01-31
Administrative Expenses
3,396,754 GBP2023-06-15 ~ 2024-01-31
Operating Profit/Loss
-776,779 GBP2023-06-15 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
127,490 GBP2023-06-15 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-904,269 GBP2023-06-15 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-191,140 GBP2023-06-15 ~ 2024-01-31
Profit/Loss
-713,129 GBP2023-06-15 ~ 2024-01-31
Comprehensive Income/Expense
-713,129 GBP2023-06-15 ~ 2024-01-31
Intangible Assets
190,390 GBP2024-01-31
Property, Plant & Equipment
5,751,521 GBP2024-01-31
Fixed Assets
5,941,911 GBP2024-01-31
Total Inventories
4,246,946 GBP2024-01-31
Debtors
1,476,285 GBP2024-01-31
Cash at bank and in hand
126,499 GBP2024-01-31
Current Assets
5,849,730 GBP2024-01-31
Creditors
Current
10,558,870 GBP2024-01-31
Net Current Assets/Liabilities
-4,709,140 GBP2024-01-31
Total Assets Less Current Liabilities
1,232,771 GBP2024-01-31
Creditors
Non-current
1,945,800 GBP2024-01-31
Net Assets/Liabilities
-713,029 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
-713,129 GBP2024-01-31
Equity
-713,029 GBP2024-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-06-15 ~ 2024-01-31
Issue of Equity Instruments
100 GBP2023-06-15 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-713,129 GBP2023-06-15 ~ 2024-01-31
Bank Overdrafts
-2,754,115 GBP2024-01-31
Wages/Salaries
2,335,708 GBP2023-06-15 ~ 2024-01-31
Social Security Costs
222,904 GBP2023-06-15 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,407 GBP2023-06-15 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,638,019 GBP2023-06-15 ~ 2024-01-31
Average Number of Employees
2202023-06-15 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
426,090 GBP2023-06-15 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-226,067 GBP2023-06-15 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
210,665 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,466 GBP2023-06-15 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,413 GBP2024-01-31
Plant and equipment
4,096,202 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
965 GBP2023-06-15 ~ 2024-01-31
Plant and equipment
318,879 GBP2023-06-15 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
965 GBP2024-01-31
Plant and equipment
318,879 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
35,448 GBP2024-01-31
Plant and equipment
3,777,323 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,463 GBP2023-06-15 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-90,929 GBP2023-06-15 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
840,083 GBP2024-01-31
Computers
155,846 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,251,390 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
148,748 GBP2023-06-15 ~ 2024-01-31
Computers
15,868 GBP2023-06-15 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,869 GBP2023-06-15 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148,748 GBP2024-01-31
Computers
15,868 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,869 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
691,335 GBP2024-01-31
Computers
139,978 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
3,149,182 GBP2023-06-15 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,149,182 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,123 GBP2023-06-15 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
12,656 GBP2023-06-15 ~ 2024-01-31
Under hire purchased contracts or finance leases
73,779 GBP2023-06-15 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,123 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,088,059 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
469,756 GBP2024-01-31
Under hire purchased contracts or finance leases
3,557,815 GBP2024-01-31
Merchandise
4,246,946 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
765,213 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
203,104 GBP2024-01-31
Other Debtors
Current
29,971 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
38,201 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
262,940 GBP2024-01-31
Prepayments/Accrued Income
Current
176,856 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,476,285 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,019,267 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
809,864 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,386,872 GBP2024-01-31
Amounts owed to group undertakings
Current
1,874,016 GBP2024-01-31
Other Taxation & Social Security Payable
Current
198,204 GBP2024-01-31
Other Creditors
Current
157,292 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,309,834 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
477,272 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,468,528 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
265,152 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
3,019,267 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
318,182 GBP2024-01-31
Non-current, Between two and five year
159,090 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,468,528 GBP2024-01-31
hire purchase agreements
2,278,392 GBP2024-01-31
Bank Overdrafts
Secured
2,754,115 GBP2024-01-31
Bank Borrowings
Secured
742,424 GBP2024-01-31
Total Borrowings
Secured
3,496,539 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-713,129 GBP2023-06-15 ~ 2024-01-31