Property, Plant & Equipment
16,992 GBP2023-01-31
7,252 GBP2022-01-31
Total Inventories
2,048 GBP2023-01-31
198 GBP2022-01-31
Debtors
5,560 GBP2023-01-31
4,570 GBP2022-01-31
Cash at bank and in hand
1,021 GBP2023-01-31
6,148 GBP2022-01-31
Current Assets
8,629 GBP2023-01-31
10,916 GBP2022-01-31
Net Current Assets/Liabilities
-7,362 GBP2023-01-31
-4,356 GBP2022-01-31
Total Assets Less Current Liabilities
9,630 GBP2023-01-31
2,896 GBP2022-01-31
Net Assets/Liabilities
-10,529 GBP2023-01-31
-8,748 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-10,629 GBP2023-01-31
-8,848 GBP2022-01-31
Equity
-10,529 GBP2023-01-31
-8,748 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,934 GBP2023-01-31
5,724 GBP2022-01-31
Vehicles
20,512 GBP2023-01-31
17,229 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
26,446 GBP2023-01-31
22,953 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,229 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-17,229 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,326 GBP2023-01-31
3,923 GBP2022-01-31
Vehicles
5,128 GBP2023-01-31
11,778 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,454 GBP2023-01-31
15,701 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2022-02-01 ~ 2023-01-31
Vehicles
5,128 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,531 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,778 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,778 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,608 GBP2023-01-31
1,801 GBP2022-01-31
Vehicles
15,384 GBP2023-01-31
5,451 GBP2022-01-31
Trade Debtors/Trade Receivables
376 GBP2022-01-31
Other Debtors
5,560 GBP2023-01-31
4,194 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
1,000 GBP2023-01-31
2,000 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,426 GBP2023-01-31
2,666 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
912 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,036 GBP2023-01-31
6,912 GBP2022-01-31
Other Creditors
Amounts falling due within one year
3,529 GBP2023-01-31
2,782 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
6,084 GBP2023-01-31
6,530 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,847 GBP2023-01-31
3,736 GBP2022-01-31