Property, Plant & Equipment
8,258 GBP2022-01-31
Fixed Assets
8,258 GBP2022-01-31
Debtors
610 GBP2023-01-31
4,209 GBP2022-01-31
Cash at bank and in hand
35,202 GBP2022-01-31
Current Assets
610 GBP2023-01-31
39,411 GBP2022-01-31
Net Current Assets/Liabilities
1 GBP2023-01-31
27,899 GBP2022-01-31
Total Assets Less Current Liabilities
1 GBP2023-01-31
36,157 GBP2022-01-31
Net Assets/Liabilities
1 GBP2023-01-31
35,368 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
35,367 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
7,756 GBP2022-01-31
Motor vehicles
10,990 GBP2022-01-31
Furniture and fittings
230 GBP2022-01-31
Computers
1 GBP2023-01-31
2,344 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1 GBP2023-01-31
21,320 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,756 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-10,990 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-230 GBP2022-02-01 ~ 2023-01-31
Computers
-2,343 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-21,319 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,581 GBP2022-01-31
Motor vehicles
6,114 GBP2022-01-31
Furniture and fittings
191 GBP2022-01-31
Computers
1 GBP2023-01-31
2,176 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2023-01-31
13,062 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,581 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-6,114 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-191 GBP2022-02-01 ~ 2023-01-31
Computers
-2,175 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,061 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
3,175 GBP2022-01-31
Motor vehicles
4,876 GBP2022-01-31
Furniture and fittings
39 GBP2022-01-31
Computers
168 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
4,209 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
610 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2022-01-31
Corporation Tax Payable
Current
404 GBP2023-01-31
3,390 GBP2022-01-31
Amount of value-added tax that is payable
Current
1,546 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
1,578 GBP2022-01-31
Amounts owed to directors
Current
205 GBP2023-01-31
5,000 GBP2022-01-31