Property, Plant & Equipment
53,113 GBP2023-01-31
29,146 GBP2022-01-31
Debtors
329,559 GBP2023-01-31
309,302 GBP2022-01-31
Cash at bank and in hand
16,708 GBP2023-01-31
54,048 GBP2022-01-31
Current Assets
346,267 GBP2023-01-31
363,350 GBP2022-01-31
Net Current Assets/Liabilities
-541,389 GBP2023-01-31
-604,414 GBP2022-01-31
Total Assets Less Current Liabilities
-488,276 GBP2023-01-31
-575,268 GBP2022-01-31
Creditors
Amounts falling due after one year
70,000 GBP2023-01-31
70,000 GBP2022-01-31
Net Assets/Liabilities
-418,276 GBP2023-01-31
-505,268 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-418,376 GBP2023-01-31
-505,368 GBP2022-01-31
Equity
-418,276 GBP2023-01-31
-505,268 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,001 GBP2023-01-31
7,001 GBP2022-01-31
Vehicles
82,699 GBP2023-01-31
45,948 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
89,700 GBP2023-01-31
52,949 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,575 GBP2023-01-31
4,312 GBP2022-01-31
Vehicles
30,012 GBP2023-01-31
19,491 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,587 GBP2023-01-31
23,803 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,263 GBP2022-02-01 ~ 2023-01-31
Vehicles
10,521 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,784 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
426 GBP2023-01-31
2,689 GBP2022-01-31
Vehicles
52,687 GBP2023-01-31
26,457 GBP2022-01-31
Trade Debtors/Trade Receivables
323,182 GBP2023-01-31
304,675 GBP2022-01-31
Amounts owed by group undertakings and participating interests
6,377 GBP2023-01-31
4,627 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
883,981 GBP2023-01-31
962,500 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,175 GBP2023-01-31
1,963 GBP2022-01-31
Other Creditors
Amounts falling due within one year
1,500 GBP2023-01-31
3,301 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
-70,000 GBP2023-01-31
-70,000 GBP2022-01-31