Property, Plant & Equipment
18,674 GBP2023-01-31
23,653 GBP2022-01-31
Debtors
580,557 GBP2023-01-31
603,250 GBP2022-01-31
Cash at bank and in hand
170,644 GBP2023-01-31
79,939 GBP2022-01-31
Current Assets
751,201 GBP2023-01-31
683,189 GBP2022-01-31
Net Current Assets/Liabilities
41,130 GBP2023-01-31
95,965 GBP2022-01-31
Total Assets Less Current Liabilities
59,804 GBP2023-01-31
119,618 GBP2022-01-31
Net Assets/Liabilities
32,304 GBP2023-01-31
45,494 GBP2022-01-31
Equity
Called up share capital
51,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
-18,696 GBP2023-01-31
44,494 GBP2022-01-31
Equity
32,304 GBP2023-01-31
45,494 GBP2022-01-31
Average Number of Employees
522022-02-01 ~ 2023-01-31
612021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2023-01-31
750,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2023-01-31
750,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,270 GBP2023-01-31
204,676 GBP2022-01-31
Vehicles
115,280 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
205,270 GBP2023-01-31
319,956 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-115,280 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-115,280 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,596 GBP2023-01-31
181,023 GBP2022-01-31
Vehicles
115,280 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,596 GBP2023-01-31
296,303 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,573 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,573 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-115,280 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,280 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
18,674 GBP2023-01-31
23,653 GBP2022-01-31
Trade Debtors/Trade Receivables
535,975 GBP2023-01-31
573,586 GBP2022-01-31
Other Debtors
44,582 GBP2023-01-31
29,664 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
509,964 GBP2023-01-31
435,754 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
22,252 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,791 GBP2023-01-31
100,173 GBP2022-01-31
Other Creditors
Amounts falling due within one year
102,316 GBP2023-01-31
19,045 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2023-01-31
37,500 GBP2022-01-31
Other Creditors
Amounts falling due after one year
32,130 GBP2022-01-31