Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Intangible Assets
2,375 GBP2023-01-31
2,850 GBP2022-01-31
Property, Plant & Equipment
84,831 GBP2023-01-31
88,820 GBP2022-01-31
Fixed Assets
87,206 GBP2023-01-31
91,670 GBP2022-01-31
Total Inventories
46,124 GBP2023-01-31
30,833 GBP2022-01-31
Debtors
162,852 GBP2023-01-31
103,808 GBP2022-01-31
Cash at bank and in hand
16,878 GBP2023-01-31
30,801 GBP2022-01-31
Current Assets
225,854 GBP2023-01-31
165,442 GBP2022-01-31
Net Current Assets/Liabilities
57,902 GBP2023-01-31
18,109 GBP2022-01-31
Total Assets Less Current Liabilities
145,108 GBP2023-01-31
109,779 GBP2022-01-31
Net Assets/Liabilities
48,912 GBP2023-01-31
2,998 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
48,812 GBP2023-01-31
2,898 GBP2022-01-31
Equity
48,912 GBP2023-01-31
2,998 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2022-01-31
Intangible Assets - Gross Cost
9,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,125 GBP2023-01-31
6,650 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,125 GBP2023-01-31
6,650 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
475 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
475 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
2,375 GBP2023-01-31
2,850 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,863 GBP2023-01-31
Plant and equipment
1,050 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,561 GBP2023-01-31
Motor vehicles
56,183 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
132,657 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2023-01-31
1,050 GBP2022-01-31
Tools/Equipment for furniture and fittings
2,561 GBP2023-01-31
2,561 GBP2022-01-31
Motor vehicles
44,215 GBP2023-01-31
40,226 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,826 GBP2023-01-31
43,837 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,989 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,989 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,863 GBP2023-01-31
72,863 GBP2022-01-31
Motor vehicles
11,968 GBP2023-01-31
15,957 GBP2022-01-31
Trade Debtors/Trade Receivables
68,852 GBP2023-01-31
11,736 GBP2022-01-31
Other Debtors
94,000 GBP2023-01-31
92,072 GBP2022-01-31
Bank Borrowings/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
70,063 GBP2023-01-31
56,786 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
16,524 GBP2023-01-31
4,210 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,983 GBP2023-01-31
34,521 GBP2022-01-31
Other Creditors
Amounts falling due within one year
40,382 GBP2023-01-31
41,816 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2023-01-31
33,333 GBP2022-01-31
Other Creditors
Amounts falling due after one year
72,863 GBP2023-01-31
73,448 GBP2022-01-31