Property, Plant & Equipment
52,761 GBP2023-01-31
21,978 GBP2022-01-31
Total Inventories
22,239 GBP2023-01-31
21,803 GBP2022-01-31
Debtors
Current
85,805 GBP2023-01-31
101,887 GBP2022-01-31
Cash at bank and in hand
1,548 GBP2023-01-31
1,771 GBP2022-01-31
Net Assets/Liabilities
-4,774 GBP2023-01-31
19,444 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-4,874 GBP2023-01-31
19,344 GBP2022-01-31
Equity
-4,774 GBP2023-01-31
19,444 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-02-01 ~ 2023-01-31
Furniture and fittings
252022-02-01 ~ 2023-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,250 GBP2023-01-31
40,250 GBP2022-01-31
Vehicles
87,436 GBP2023-01-31
47,186 GBP2022-01-31
Furniture and fittings
8,482 GBP2023-01-31
8,482 GBP2022-01-31
Computers
7,093 GBP2023-01-31
6,778 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
143,261 GBP2023-01-31
102,696 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,846 GBP2023-01-31
38,379 GBP2022-01-31
Vehicles
36,311 GBP2023-01-31
27,096 GBP2022-01-31
Furniture and fittings
8,469 GBP2023-01-31
8,465 GBP2022-01-31
Computers
6,874 GBP2023-01-31
6,778 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,500 GBP2023-01-31
80,718 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2022-02-01 ~ 2023-01-31
Vehicles
9,215 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
4 GBP2022-02-01 ~ 2023-01-31
Computers
96 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,782 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,404 GBP2023-01-31
1,871 GBP2022-01-31
Vehicles
51,125 GBP2023-01-31
20,090 GBP2022-01-31
Furniture and fittings
13 GBP2023-01-31
17 GBP2022-01-31
Computers
219 GBP2023-01-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
17,275 GBP2023-01-31
10,974 GBP2022-01-31
Other Debtors
Current
8,236 GBP2023-01-31
32,559 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
12,815 GBP2023-01-31
9,507 GBP2022-01-31
Trade Creditors/Trade Payables
Current
10,776 GBP2023-01-31
13,782 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
8,792 GBP2023-01-31
5,321 GBP2022-01-31
Other Creditors
Current
20,422 GBP2023-01-31
13,630 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
29,259 GBP2023-01-31
40,493 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,334 GBP2023-01-31
19,075 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-02-01 ~ 2023-01-31
100 GBP2021-02-01 ~ 2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,250 GBP2023-01-31
97,500 GBP2022-01-31