Average Number of Employees
02022-02-01 ~ 2023-07-31
Property, Plant & Equipment
18,397 GBP2023-07-31
33,677 GBP2022-01-31
Total Inventories
9,000 GBP2023-07-31
9,000 GBP2022-01-31
Debtors
8,322 GBP2023-07-31
1,352 GBP2022-01-31
Cash at bank and in hand
32,891 GBP2023-07-31
39,163 GBP2022-01-31
Current Assets
50,213 GBP2023-07-31
49,515 GBP2022-01-31
Net Current Assets/Liabilities
16,100 GBP2023-07-31
18,393 GBP2022-01-31
Total Assets Less Current Liabilities
34,497 GBP2023-07-31
52,070 GBP2022-01-31
Creditors
Amounts falling due after one year
-14,568 GBP2023-07-31
-26,667 GBP2022-01-31
Net Assets/Liabilities
17,422 GBP2023-07-31
22,896 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
17,420 GBP2023-07-31
22,894 GBP2022-01-31
Equity
17,422 GBP2023-07-31
22,896 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,847 GBP2023-07-31
Furniture and fittings
5,891 GBP2023-07-31
Motor vehicles
34,835 GBP2023-07-31
Office equipment
3,193 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,766 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,106 GBP2023-07-31
17,543 GBP2022-01-31
Furniture and fittings
5,891 GBP2023-07-31
5,890 GBP2022-01-31
Motor vehicles
34,643 GBP2023-07-31
27,725 GBP2022-01-31
Office equipment
1,729 GBP2023-07-31
931 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,369 GBP2023-07-31
52,089 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,563 GBP2022-02-01 ~ 2023-07-31
Furniture and fittings
1 GBP2022-02-01 ~ 2023-07-31
Motor vehicles
6,918 GBP2022-02-01 ~ 2023-07-31
Office equipment
798 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,280 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,741 GBP2023-07-31
24,304 GBP2022-01-31
Motor vehicles
192 GBP2023-07-31
7,110 GBP2022-01-31
Office equipment
1,464 GBP2023-07-31
2,262 GBP2022-01-31
Furniture and fittings
1 GBP2022-01-31
Trade Debtors/Trade Receivables
8,322 GBP2023-07-31
952 GBP2022-01-31
Other Debtors
400 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-07-31
8,000 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,612 GBP2023-07-31
9,612 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
6,513 GBP2023-07-31
4,578 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,810 GBP2023-07-31
8,606 GBP2022-01-31
Other Creditors
Amounts falling due within one year
1,142 GBP2023-07-31
290 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,568 GBP2023-07-31
26,667 GBP2022-01-31