Property, Plant & Equipment
6,083 GBP2023-01-31
7,615 GBP2022-01-31
Debtors
11,197 GBP2023-01-31
12,104 GBP2022-01-31
Cash at bank and in hand
3,722 GBP2023-01-31
4,164 GBP2022-01-31
Current Assets
14,919 GBP2023-01-31
16,268 GBP2022-01-31
Net Current Assets/Liabilities
3,001 GBP2023-01-31
4,074 GBP2022-01-31
Total Assets Less Current Liabilities
9,084 GBP2023-01-31
11,689 GBP2022-01-31
Creditors
Amounts falling due after one year
-8,500 GBP2023-01-31
-11,500 GBP2022-01-31
Net Assets/Liabilities
584 GBP2023-01-31
187 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
484 GBP2023-01-31
87 GBP2022-01-31
Equity
584 GBP2023-01-31
187 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,155 GBP2023-01-31
2,155 GBP2022-01-31
Vehicles
9,300 GBP2023-01-31
9,300 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
11,455 GBP2023-01-31
11,455 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,024 GBP2023-01-31
1,980 GBP2022-01-31
Vehicles
3,348 GBP2023-01-31
1,860 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,372 GBP2023-01-31
3,840 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2022-02-01 ~ 2023-01-31
Vehicles
1,488 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,532 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
131 GBP2023-01-31
175 GBP2022-01-31
Vehicles
5,952 GBP2023-01-31
7,440 GBP2022-01-31
Other Debtors
11,197 GBP2023-01-31
12,104 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2023-01-31
3,000 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,868 GBP2023-01-31
8,689 GBP2022-01-31
Other Creditors
Amounts falling due within one year
1,050 GBP2023-01-31
505 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
8,500 GBP2023-01-31
11,500 GBP2022-01-31