Intangible Assets
Other
11,123 GBP2023-01-31
1,106 GBP2022-01-31
Property, Plant & Equipment
265,875 GBP2023-01-31
325,159 GBP2022-01-31
Fixed Assets
276,998 GBP2023-01-31
326,265 GBP2022-01-31
Debtors
98,167 GBP2023-01-31
72,583 GBP2022-01-31
Cash at bank and in hand
8,668 GBP2023-01-31
192,145 GBP2022-01-31
Current Assets
222,843 GBP2023-01-31
426,791 GBP2022-01-31
Net Current Assets/Liabilities
-13,623 GBP2023-01-31
117,638 GBP2022-01-31
Total Assets Less Current Liabilities
263,375 GBP2023-01-31
443,903 GBP2022-01-31
Net Assets/Liabilities
-156,854 GBP2023-01-31
-20,234 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-156,856 GBP2023-01-31
-20,236 GBP2022-01-31
Equity
-156,854 GBP2023-01-31
-20,234 GBP2022-01-31
Average Number of Employees
222022-02-01 ~ 2023-01-31
292021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-01-31
1 GBP2022-01-31
Computer software
15,618 GBP2023-01-31
0 GBP2022-01-31
Patents/Trademarks/Licences/Concessions
8,932 GBP2023-01-31
8,932 GBP2022-01-31
Intangible Assets - Gross Cost
24,551 GBP2023-01-31
8,933 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-01-31
0 GBP2022-01-31
Patents/Trademarks/Licences/Concessions
8,222 GBP2023-01-31
7,827 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,428 GBP2023-01-31
7,827 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-02-01 ~ 2023-01-31
Patents/Trademarks/Licences/Concessions
395 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,601 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
1 GBP2023-01-31
1 GBP2022-01-31
Patents/Trademarks/Licences/Concessions
710 GBP2023-01-31
1,105 GBP2022-01-31
Intangible Assets
11,123 GBP2023-01-31
1,106 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,079 GBP2023-01-31
483,126 GBP2022-01-31
Furniture and fittings
6,896 GBP2023-01-31
6,896 GBP2022-01-31
Computers
26,949 GBP2023-01-31
24,969 GBP2022-01-31
Motor vehicles
107,938 GBP2023-01-31
107,938 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
903,627 GBP2023-01-31
858,694 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,261 GBP2023-01-31
284,836 GBP2022-01-31
Furniture and fittings
6,432 GBP2023-01-31
6,172 GBP2022-01-31
Computers
24,124 GBP2023-01-31
21,736 GBP2022-01-31
Motor vehicles
71,887 GBP2023-01-31
58,983 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,752 GBP2023-01-31
533,535 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,425 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
260 GBP2022-02-01 ~ 2023-01-31
Computers
2,388 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
12,904 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,217 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
167,818 GBP2023-01-31
198,290 GBP2022-01-31
Furniture and fittings
464 GBP2023-01-31
724 GBP2022-01-31
Computers
2,825 GBP2023-01-31
3,233 GBP2022-01-31
Motor vehicles
36,051 GBP2023-01-31
48,955 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
28,122 GBP2023-01-31
45,817 GBP2022-01-31
Other Debtors
Amounts falling due within one year
33,443 GBP2023-01-31
26,766 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
98,167 GBP2023-01-31
Amounts falling due within one year, Current
72,583 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
9,840 GBP2023-01-31
9,586 GBP2022-01-31
Trade Creditors/Trade Payables
Current
109,391 GBP2023-01-31
135,941 GBP2022-01-31
Other Taxation & Social Security Payable
Current
8,287 GBP2023-01-31
16,746 GBP2022-01-31
Other Creditors
Current
108,948 GBP2023-01-31
146,880 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
27,443 GBP2023-01-31
37,271 GBP2022-01-31
Other Creditors
Non-current
392,786 GBP2023-01-31
417,247 GBP2022-01-31