Intangible Assets
1 GBP2023-01-31
1 GBP2022-01-31
Property, Plant & Equipment
962,019 GBP2023-01-31
923,556 GBP2022-01-31
Fixed Assets
962,020 GBP2023-01-31
923,557 GBP2022-01-31
Debtors
48,031 GBP2023-01-31
Cash at bank and in hand
2,672 GBP2023-01-31
1,122 GBP2022-01-31
Current Assets
50,703 GBP2023-01-31
1,122 GBP2022-01-31
Creditors
Current
172,974 GBP2023-01-31
770,660 GBP2022-01-31
Net Current Assets/Liabilities
-122,271 GBP2023-01-31
-769,538 GBP2022-01-31
Total Assets Less Current Liabilities
839,749 GBP2023-01-31
154,019 GBP2022-01-31
Creditors
Non-current
131,009 GBP2023-01-31
77,145 GBP2022-01-31
Net Assets/Liabilities
708,740 GBP2023-01-31
76,874 GBP2022-01-31
Equity
Called up share capital
2,000,001 GBP2023-01-31
2,000,001 GBP2022-01-31
Retained earnings (accumulated losses)
-1,291,261 GBP2023-01-31
-1,923,127 GBP2022-01-31
Equity
708,740 GBP2023-01-31
76,874 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-01-31
Intangible Assets
Net goodwill
1 GBP2023-01-31
1 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2023-01-31
850,000 GBP2022-01-31
Plant and equipment
339,000 GBP2023-01-31
339,000 GBP2022-01-31
Motor vehicles
234,286 GBP2023-01-31
133,155 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,423,286 GBP2023-01-31
1,322,155 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,899 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-36,899 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,000 GBP2023-01-31
114,000 GBP2022-01-31
Plant and equipment
274,621 GBP2023-01-31
234,808 GBP2022-01-31
Motor vehicles
72,646 GBP2023-01-31
49,791 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,267 GBP2023-01-31
398,599 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,813 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
38,044 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,857 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,189 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,189 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
736,000 GBP2023-01-31
736,000 GBP2022-01-31
Plant and equipment
64,379 GBP2023-01-31
104,192 GBP2022-01-31
Motor vehicles
161,640 GBP2023-01-31
83,364 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
38,044 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
161,640 GBP2023-01-31
83,364 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
48,031 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
72,644 GBP2023-01-31
16,691 GBP2022-01-31
Other Taxation & Social Security Payable
Current
1,873 GBP2023-01-31
Other Creditors
Current
93,457 GBP2023-01-31
753,969 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
90,176 GBP2023-01-31
77,145 GBP2022-01-31