Property, Plant & Equipment
15,102 GBP2023-01-31
11,089 GBP2022-01-31
Debtors
81,088 GBP2023-01-31
55,492 GBP2022-01-31
Cash at bank and in hand
21,763 GBP2023-01-31
76,956 GBP2022-01-31
Current Assets
110,851 GBP2023-01-31
140,348 GBP2022-01-31
Net Current Assets/Liabilities
34,504 GBP2023-01-31
54,033 GBP2022-01-31
Total Assets Less Current Liabilities
61,606 GBP2023-01-31
80,122 GBP2022-01-31
Creditors
Non-current
-58,246 GBP2023-01-31
-77,723 GBP2022-01-31
Net Assets/Liabilities
491 GBP2023-01-31
571 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
391 GBP2023-01-31
471 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2023-01-31
45,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
12,000 GBP2023-01-31
15,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,271 GBP2023-01-31
45,271 GBP2022-01-31
Land and buildings, Under hire purchased contracts or finance leases
21,150 GBP2023-01-31
23,152 GBP2022-01-31
Plant and equipment
14,938 GBP2023-01-31
14,938 GBP2022-01-31
Furniture and fittings
7,159 GBP2023-01-31
7,159 GBP2022-01-31
Motor vehicles
52,580 GBP2023-01-31
42,405 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
141,098 GBP2023-01-31
132,925 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-2,002 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,271 GBP2023-01-31
45,271 GBP2022-01-31
Land and buildings, Under hire purchased contracts or finance leases
21,150 GBP2023-01-31
21,684 GBP2022-01-31
Plant and equipment
14,660 GBP2023-01-31
14,383 GBP2022-01-31
Furniture and fittings
5,622 GBP2023-01-31
5,351 GBP2022-01-31
Motor vehicles
39,293 GBP2023-01-31
35,147 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,996 GBP2023-01-31
121,836 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-02-01 ~ 2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,468 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
277 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
271 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
4,146 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,162 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,002 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-01-31
0 GBP2022-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-31
1,468 GBP2022-01-31
Plant and equipment
278 GBP2023-01-31
555 GBP2022-01-31
Furniture and fittings
1,537 GBP2023-01-31
1,808 GBP2022-01-31
Motor vehicles
13,287 GBP2023-01-31
7,258 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
4,905 GBP2023-01-31
10,212 GBP2022-01-31
Other Debtors
Current
76,183 GBP2023-01-31
45,280 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
19,215 GBP2023-01-31
16,750 GBP2022-01-31
Trade Creditors/Trade Payables
Current
27,245 GBP2023-01-31
42,574 GBP2022-01-31
Other Taxation & Social Security Payable
Current
20,152 GBP2023-01-31
10,819 GBP2022-01-31
Other Creditors
Current
9,735 GBP2023-01-31
16,172 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
58,246 GBP2023-01-31
77,723 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31