Property, Plant & Equipment
130,997 GBP2023-01-31
133,236 GBP2022-01-31
Total Inventories
59,548 GBP2023-01-31
60,751 GBP2022-01-31
Debtors
1,576,945 GBP2023-01-31
1,002,041 GBP2022-01-31
Cash at bank and in hand
118,165 GBP2022-01-31
Current Assets
1,636,493 GBP2023-01-31
1,180,957 GBP2022-01-31
Creditors
Current
1,263,054 GBP2023-01-31
1,163,295 GBP2022-01-31
Net Current Assets/Liabilities
373,439 GBP2023-01-31
17,662 GBP2022-01-31
Total Assets Less Current Liabilities
504,436 GBP2023-01-31
150,898 GBP2022-01-31
Creditors
Non-current
-200,258 GBP2023-01-31
-34,483 GBP2022-01-31
Net Assets/Liabilities
284,533 GBP2023-01-31
95,792 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
284,433 GBP2023-01-31
95,692 GBP2022-01-31
Equity
284,533 GBP2023-01-31
95,792 GBP2022-01-31
Average Number of Employees
242022-02-01 ~ 2023-01-31
322021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,116 GBP2023-01-31
44,116 GBP2022-01-31
Plant and equipment
180,983 GBP2023-01-31
179,483 GBP2022-01-31
Furniture and fittings
37,355 GBP2023-01-31
37,355 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,442 GBP2023-01-31
162,791 GBP2022-01-31
Furniture and fittings
29,461 GBP2023-01-31
23,952 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,583 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
5,509 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,932 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
44,116 GBP2023-01-31
44,116 GBP2022-01-31
Plant and equipment
27,541 GBP2023-01-31
16,692 GBP2022-01-31
Furniture and fittings
7,894 GBP2023-01-31
13,403 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,978 GBP2023-01-31
113,728 GBP2022-01-31
Computers
18,808 GBP2023-01-31
8,213 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
387,240 GBP2023-01-31
382,895 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-21,250 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,147 GBP2023-01-31
58,751 GBP2022-01-31
Computers
6,193 GBP2023-01-31
4,165 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,243 GBP2023-01-31
249,659 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,345 GBP2022-02-01 ~ 2023-01-31
Computers
2,028 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,465 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,949 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,881 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
38,831 GBP2023-01-31
54,977 GBP2022-01-31
Computers
12,615 GBP2023-01-31
4,048 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,417 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,250 GBP2023-01-31
5,667 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,155,396 GBP2023-01-31
Current, Amounts falling due within one year
609,084 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
240,688 GBP2023-01-31
241,185 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
180,861 GBP2023-01-31
Current, Amounts falling due within one year
144,272 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
1,576,945 GBP2023-01-31
Current, Amounts falling due within one year
1,002,041 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
57,042 GBP2023-01-31
9,960 GBP2022-01-31
Trade Creditors/Trade Payables
Current
762,491 GBP2023-01-31
908,561 GBP2022-01-31
Other Taxation & Social Security Payable
Current
18,049 GBP2023-01-31
18,778 GBP2022-01-31
Other Creditors
Current
333,367 GBP2023-01-31
225,996 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
200,258 GBP2023-01-31
34,483 GBP2022-01-31
Bank Borrowings
Secured
257,300 GBP2023-01-31
44,443 GBP2022-01-31