Intangible Assets
7,641 GBP2022-01-31
Property, Plant & Equipment
53,934 GBP2022-01-31
Fixed Assets
61,575 GBP2022-01-31
Trade Debtors/Trade Receivables
9,491 GBP2023-01-31
19,948 GBP2022-01-31
Cash at bank and in hand
19,834 GBP2023-01-31
14,948 GBP2022-01-31
Current Assets
29,325 GBP2023-01-31
34,896 GBP2022-01-31
Net Current Assets/Liabilities
-21,584 GBP2023-01-31
Total Assets Less Current Liabilities
-21,584 GBP2023-01-31
69,485 GBP2022-01-31
Net Assets/Liabilities
-21,584 GBP2023-01-31
19,386 GBP2022-01-31
Equity
Called up share capital
33 GBP2023-01-31
33 GBP2022-01-31
Retained earnings (accumulated losses)
-21,617 GBP2023-01-31
19,353 GBP2022-01-31
Equity
-21,584 GBP2023-01-31
19,386 GBP2022-01-31
Intangible Assets - Gross Cost
Goodwill
7,641 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
88,944 GBP2022-01-31
Motor vehicles
74,812 GBP2022-01-31
Plant and equipment
14,132 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,812 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
-14,132 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-88,944 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,010 GBP2022-01-31
Motor vehicles
20,878 GBP2022-01-31
Plant and equipment
14,132 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-20,878 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-20,878 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,132 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
-14,132 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
53,934 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,910 GBP2023-01-31
18,367 GBP2022-01-31
Other Debtors
Amounts falling due within one year
1,581 GBP2023-01-31
1,581 GBP2022-01-31
Debtors
Amounts falling due within one year
9,491 GBP2023-01-31
19,948 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,912 GBP2023-01-31
8,400 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,524 GBP2023-01-31
11,003 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,185 GBP2022-01-31
Other Creditors
Amounts falling due within one year
14,473 GBP2023-01-31
2,398 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,370 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31