Property, Plant & Equipment
34,310 GBP2024-01-31
25,866 GBP2023-01-31
Total Inventories
59,568 GBP2024-01-31
36,106 GBP2023-01-31
Debtors
60,962 GBP2024-01-31
31,309 GBP2023-01-31
Current Assets
120,530 GBP2024-01-31
67,415 GBP2023-01-31
Creditors
Current
178,314 GBP2024-01-31
109,032 GBP2023-01-31
Net Current Assets/Liabilities
-57,784 GBP2024-01-31
-41,617 GBP2023-01-31
Total Assets Less Current Liabilities
-23,474 GBP2024-01-31
-15,751 GBP2023-01-31
Creditors
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Net Assets/Liabilities
-37,641 GBP2024-01-31
-39,918 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-37,643 GBP2024-01-31
-39,920 GBP2023-01-31
Equity
-37,641 GBP2024-01-31
-39,918 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,200 GBP2024-01-31
7,200 GBP2023-01-31
Plant and equipment
55,596 GBP2024-01-31
55,811 GBP2023-01-31
Furniture and fittings
7,899 GBP2024-01-31
7,690 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,716 GBP2024-01-31
1,538 GBP2023-01-31
Plant and equipment
35,941 GBP2024-01-31
41,207 GBP2023-01-31
Furniture and fittings
6,557 GBP2024-01-31
6,162 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
178 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,492 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,758 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,484 GBP2024-01-31
5,662 GBP2023-01-31
Plant and equipment
19,655 GBP2024-01-31
14,604 GBP2023-01-31
Furniture and fittings
1,342 GBP2024-01-31
1,528 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,528 GBP2024-01-31
5,802 GBP2023-01-31
Computers
2,841 GBP2024-01-31
1,556 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,064 GBP2024-01-31
78,059 GBP2023-01-31
Property, Plant & Equipment - Disposals
-12,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,091 GBP2024-01-31
2,084 GBP2023-01-31
Computers
1,449 GBP2024-01-31
1,202 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,754 GBP2024-01-31
52,193 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,007 GBP2023-02-01 ~ 2024-01-31
Computers
247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,758 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
6,437 GBP2024-01-31
3,718 GBP2023-01-31
Computers
1,392 GBP2024-01-31
354 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
26,274 GBP2024-01-31
6,062 GBP2023-01-31
Other Debtors
Current
34,688 GBP2024-01-31
25,247 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
60,962 GBP2024-01-31
31,309 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
29,604 GBP2024-01-31
31,399 GBP2023-01-31
Trade Creditors/Trade Payables
Current
80,353 GBP2024-01-31
45,282 GBP2023-01-31
Other Taxation & Social Security Payable
Current
220 GBP2024-01-31
1,500 GBP2023-01-31
Other Creditors
Current
27,681 GBP2024-01-31
7,829 GBP2023-01-31