Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment
33,534 GBP2023-01-31
29,851 GBP2022-01-31
Fixed Assets
33,534 GBP2023-01-31
29,851 GBP2022-01-31
Total Inventories
1,260 GBP2023-01-31
1,175 GBP2022-01-31
Debtors
47,635 GBP2023-01-31
27,989 GBP2022-01-31
Cash at bank and in hand
41,803 GBP2023-01-31
37,468 GBP2022-01-31
Current Assets
90,698 GBP2023-01-31
66,632 GBP2022-01-31
Creditors
Amounts falling due within one year
-45,488 GBP2023-01-31
-35,462 GBP2022-01-31
Net Current Assets/Liabilities
45,210 GBP2023-01-31
31,170 GBP2022-01-31
Total Assets Less Current Liabilities
78,744 GBP2023-01-31
61,021 GBP2022-01-31
Net Assets/Liabilities
59,285 GBP2023-01-31
40,431 GBP2022-01-31
Equity
Called up share capital
102 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
59,183 GBP2023-01-31
40,331 GBP2022-01-31
Equity
59,285 GBP2023-01-31
40,431 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-02-01 ~ 2023-01-31
Motor vehicles
25.002022-02-01 ~ 2023-01-31
Computers
33.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,428 GBP2023-01-31
25,021 GBP2022-01-31
Motor vehicles
21,850 GBP2023-01-31
21,850 GBP2022-01-31
Computers
2,750 GBP2023-01-31
2,750 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
60,028 GBP2023-01-31
49,621 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,216 GBP2023-01-31
10,319 GBP2022-01-31
Motor vehicles
10,840 GBP2023-01-31
7,170 GBP2022-01-31
Computers
2,438 GBP2023-01-31
2,281 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,494 GBP2023-01-31
19,770 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,897 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
3,670 GBP2022-02-01 ~ 2023-01-31
Computers
157 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,724 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
22,212 GBP2023-01-31
14,702 GBP2022-01-31
Motor vehicles
11,010 GBP2023-01-31
14,680 GBP2022-01-31
Computers
312 GBP2023-01-31
469 GBP2022-01-31
Trade Debtors/Trade Receivables
47,033 GBP2023-01-31
27,760 GBP2022-01-31
Other Debtors
602 GBP2023-01-31
229 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,404 GBP2023-01-31
8,643 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,669 GBP2023-01-31
8,474 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,142 GBP2023-01-31
1,835 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,918 GBP2022-01-31
Other Creditors
Amounts falling due after one year
11,075 GBP2023-01-31