Property, Plant & Equipment
84,256 GBP2023-01-31
70,632 GBP2022-01-31
Debtors
23,648 GBP2023-01-31
0 GBP2022-01-31
Cash at bank and in hand
5,391 GBP2023-01-31
2,363 GBP2022-01-31
Current Assets
219,998 GBP2023-01-31
104,488 GBP2022-01-31
Net Current Assets/Liabilities
16,691 GBP2023-01-31
26,622 GBP2022-01-31
Total Assets Less Current Liabilities
100,947 GBP2023-01-31
97,254 GBP2022-01-31
Net Assets/Liabilities
19,399 GBP2023-01-31
13,893 GBP2022-01-31
Equity
Called up share capital
400 GBP2023-01-31
400 GBP2022-01-31
Retained earnings (accumulated losses)
18,999 GBP2023-01-31
13,493 GBP2022-01-31
Equity
19,399 GBP2023-01-31
13,893 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,400 GBP2023-01-31
8,400 GBP2022-01-31
Furniture and fittings
2,259 GBP2023-01-31
1,412 GBP2022-01-31
Motor vehicles
67,182 GBP2023-01-31
40,754 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
122,064 GBP2023-01-31
94,789 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
-28,254 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-28,254 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,232 GBP2023-01-31
4,673 GBP2022-01-31
Furniture and fittings
609 GBP2023-01-31
318 GBP2022-01-31
Motor vehicles
22,215 GBP2023-01-31
14,290 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,808 GBP2023-01-31
24,157 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
291 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
14,989 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,715 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
-7,064 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,064 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
3,168 GBP2023-01-31
3,727 GBP2022-01-31
Furniture and fittings
1,650 GBP2023-01-31
1,094 GBP2022-01-31
Motor vehicles
44,967 GBP2023-01-31
26,464 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,060 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
Amounts falling due within one year
22,588 GBP2023-01-31
0 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
23,648 GBP2023-01-31
0 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
46,928 GBP2023-01-31
14,885 GBP2022-01-31
Trade Creditors/Trade Payables
Current
60,832 GBP2023-01-31
25,335 GBP2022-01-31
Corporation Tax Payable
Current
46,287 GBP2023-01-31
18,455 GBP2022-01-31
Other Taxation & Social Security Payable
Current
5,342 GBP2023-01-31
9,029 GBP2022-01-31
Other Creditors
Current
43,918 GBP2023-01-31
10,162 GBP2022-01-31
Creditors
Current
203,307 GBP2023-01-31
77,866 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-01-31
35,879 GBP2022-01-31
Other Creditors
Non-current
48,756 GBP2023-01-31
43,460 GBP2022-01-31
Creditors
Non-current
72,089 GBP2023-01-31
79,339 GBP2022-01-31