Property, Plant & Equipment
31,986 GBP2023-01-31
41,157 GBP2022-01-31
Total Inventories
17,957 GBP2023-01-31
10,814 GBP2022-01-31
Debtors
10,423 GBP2023-01-31
22,963 GBP2022-01-31
Cash at bank and in hand
962 GBP2023-01-31
23,226 GBP2022-01-31
Current Assets
29,342 GBP2023-01-31
57,003 GBP2022-01-31
Creditors
Current
175,485 GBP2023-01-31
145,431 GBP2022-01-31
Net Current Assets/Liabilities
-146,143 GBP2023-01-31
-88,428 GBP2022-01-31
Total Assets Less Current Liabilities
-114,157 GBP2023-01-31
-47,271 GBP2022-01-31
Net Assets/Liabilities
-161,231 GBP2023-01-31
-103,539 GBP2022-01-31
Equity
Called up share capital
60 GBP2023-01-31
60 GBP2022-01-31
Capital redemption reserve
30 GBP2023-01-31
30 GBP2022-01-31
Retained earnings (accumulated losses)
-161,321 GBP2023-01-31
-103,629 GBP2022-01-31
Equity
-161,231 GBP2023-01-31
-103,539 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,072 GBP2023-01-31
131,072 GBP2022-01-31
Furniture and fittings
10,030 GBP2023-01-31
10,030 GBP2022-01-31
Motor vehicles
43,534 GBP2023-01-31
58,534 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
238,316 GBP2023-01-31
253,316 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-15,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,349 GBP2023-01-31
108,918 GBP2022-01-31
Furniture and fittings
9,182 GBP2023-01-31
9,033 GBP2022-01-31
Motor vehicles
31,086 GBP2023-01-31
41,736 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,330 GBP2023-01-31
212,159 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,431 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
149 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
4,150 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,971 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,800 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,800 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
17,723 GBP2023-01-31
22,154 GBP2022-01-31
Furniture and fittings
848 GBP2023-01-31
997 GBP2022-01-31
Motor vehicles
12,448 GBP2023-01-31
16,798 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,985 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,953 GBP2023-01-31
15,938 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,478 GBP2023-01-31
13,813 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
1,945 GBP2023-01-31
9,150 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
10,423 GBP2023-01-31
22,963 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
26,857 GBP2023-01-31
10,000 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
4,665 GBP2023-01-31
4,665 GBP2022-01-31
Trade Creditors/Trade Payables
Current
23,292 GBP2023-01-31
25,323 GBP2022-01-31
Other Taxation & Social Security Payable
Current
46,997 GBP2023-01-31
49,779 GBP2022-01-31
Other Creditors
Current
73,674 GBP2023-01-31
55,664 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
29,380 GBP2023-01-31
33,333 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,450 GBP2023-01-31
15,115 GBP2022-01-31
Between one and five year, hire purchase agreements
10,450 GBP2023-01-31
15,115 GBP2022-01-31
hire purchase agreements
15,115 GBP2023-01-31
19,780 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,333 GBP2022-01-31
Between one and five year
36,062 GBP2023-01-31
All periods
36,062 GBP2023-01-31
10,333 GBP2022-01-31