Average Number of Employees
32022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment
30,252 GBP2023-01-31
40,018 GBP2022-01-31
Fixed Assets
30,252 GBP2023-01-31
40,018 GBP2022-01-31
Total Inventories
35,810 GBP2023-01-31
9,468 GBP2022-01-31
Debtors
184,347 GBP2023-01-31
53,866 GBP2022-01-31
Cash at bank and in hand
162,353 GBP2023-01-31
525,826 GBP2022-01-31
Current Assets
382,510 GBP2023-01-31
589,160 GBP2022-01-31
Creditors
Amounts falling due within one year
-245,030 GBP2023-01-31
-237,787 GBP2022-01-31
Net Current Assets/Liabilities
137,480 GBP2023-01-31
351,373 GBP2022-01-31
Total Assets Less Current Liabilities
167,732 GBP2023-01-31
391,391 GBP2022-01-31
Net Assets/Liabilities
161,984 GBP2023-01-31
383,788 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
161,884 GBP2023-01-31
383,688 GBP2022-01-31
Equity
161,984 GBP2023-01-31
383,788 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
0.202022-02-01 ~ 2023-01-31
Motor vehicles
0.252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,784 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,597 GBP2023-01-31
Motor vehicles
73,930 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
118,311 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,889 GBP2023-01-31
35,167 GBP2022-01-31
Tools/Equipment for furniture and fittings
4,692 GBP2023-01-31
4,466 GBP2022-01-31
Motor vehicles
47,478 GBP2023-01-31
38,660 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,059 GBP2023-01-31
78,293 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
226 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
8,818 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,766 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
2,895 GBP2023-01-31
3,617 GBP2022-01-31
Tools/Equipment for furniture and fittings
905 GBP2023-01-31
1,131 GBP2022-01-31
Motor vehicles
26,452 GBP2023-01-31
35,270 GBP2022-01-31
Trade Debtors/Trade Receivables
180,395 GBP2023-01-31
41,101 GBP2022-01-31
Amounts owed by group undertakings and participating interests
8,500 GBP2022-01-31
Other Debtors
3,952 GBP2023-01-31
4,265 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,417 GBP2023-01-31
79,248 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,373 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,510 GBP2023-01-31
3,240 GBP2022-01-31