Average Number of Employees
122022-02-01 ~ 2023-01-31
132021-06-01 ~ 2022-01-31
Property, Plant & Equipment
32,639 GBP2023-01-31
41,253 GBP2022-01-31
Fixed Assets
32,639 GBP2023-01-31
41,253 GBP2022-01-31
Debtors
Current
622,350 GBP2023-01-31
257,579 GBP2022-01-31
Cash at bank and in hand
26,536 GBP2022-01-31
Current Assets
622,350 GBP2023-01-31
284,115 GBP2022-01-31
Net Current Assets/Liabilities
62,964 GBP2023-01-31
78,815 GBP2022-01-31
Total Assets Less Current Liabilities
95,603 GBP2023-01-31
120,068 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2023-01-31
-36,799 GBP2022-01-31
Net Assets/Liabilities
62,447 GBP2023-01-31
77,716 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
61,447 GBP2023-01-31
76,716 GBP2022-01-31
Equity
62,447 GBP2023-01-31
77,716 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-02-01 ~ 2023-01-31
Motor vehicles
252022-02-01 ~ 2023-01-31
Office equipment
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,392 GBP2023-01-31
80,572 GBP2022-01-31
Motor vehicles
119,163 GBP2023-01-31
119,163 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
200,555 GBP2023-01-31
199,735 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,322 GBP2022-01-31
Motor vehicles
87,160 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,482 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,932 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
4,367 GBP2022-02-01 ~ 2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
5,067 GBP2022-02-01 ~ 2023-01-31
Under hire purchased contracts or finance leases
5,067 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,757 GBP2023-01-31
Motor vehicles
95,159 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,916 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
8,635 GBP2023-01-31
9,250 GBP2022-01-31
Motor vehicles
24,004 GBP2023-01-31
32,003 GBP2022-01-31
Under hire purchased contracts or finance leases, Motor vehicles
15,201 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
20,269 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
192,174 GBP2023-01-31
4,013 GBP2022-01-31
Prepayments/Accrued Income
Current
9,822 GBP2023-01-31
8,566 GBP2022-01-31
Bank Overdrafts
-25,000 GBP2023-01-31
Current
25,000 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
202,959 GBP2023-01-31
97,419 GBP2022-01-31
Amounts owed to group undertakings
Current
78,601 GBP2023-01-31
30,000 GBP2022-01-31
Corporation Tax Payable
Current
12,467 GBP2023-01-31
12,467 GBP2022-01-31
Taxation/Social Security Payable
Current
173,743 GBP2023-01-31
44,396 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
3,948 GBP2023-01-31
7,218 GBP2022-01-31
Other Creditors
Current
47,668 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-01-31
3,800 GBP2022-01-31
Creditors
Current
559,386 GBP2023-01-31
205,300 GBP2022-01-31
Bank Borrowings
Non-current
28,333 GBP2023-01-31
33,333 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,466 GBP2022-01-31
Creditors
Non-current
28,333 GBP2023-01-31
36,799 GBP2022-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-01-31
Non-current, Between two and five year
18,333 GBP2023-01-31
Between two and five year, Non-current
23,333 GBP2022-01-31
Total Borrowings
38,333 GBP2023-01-31
43,333 GBP2022-01-31
Minimum gross finance lease payments owing
3,948 GBP2023-01-31
10,684 GBP2022-01-31
Net Deferred Tax Liability/Asset
-4,823 GBP2023-01-31
-5,553 GBP2022-01-31
-6,438 GBP2021-06-01
Deferred Tax Liabilities
Accelerated tax depreciation
4,823 GBP2023-01-31
5,553 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-01-31
1,000 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31