Property, Plant & Equipment
62,713 GBP2023-01-31
47,518 GBP2022-01-31
Debtors
2,787 GBP2023-01-31
Cash at bank and in hand
4 GBP2023-01-31
Current Assets
2,791 GBP2023-01-31
Net Current Assets/Liabilities
-119,115 GBP2023-01-31
-106,265 GBP2022-01-31
Total Assets Less Current Liabilities
-56,402 GBP2023-01-31
-58,747 GBP2022-01-31
Creditors
Amounts falling due after one year
-16,842 GBP2023-01-31
-15,838 GBP2022-01-31
Net Assets/Liabilities
-73,244 GBP2023-01-31
-74,585 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-73,246 GBP2023-01-31
-74,587 GBP2022-01-31
Equity
-73,244 GBP2023-01-31
-74,585 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,501 GBP2023-01-31
127,491 GBP2022-01-31
Vehicles
1,369 GBP2023-01-31
1,369 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
159,870 GBP2023-01-31
128,860 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,788 GBP2023-01-31
80,110 GBP2022-01-31
Vehicles
1,369 GBP2023-01-31
1,232 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,157 GBP2023-01-31
81,342 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,678 GBP2022-02-01 ~ 2023-01-31
Vehicles
137 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,815 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
62,713 GBP2023-01-31
47,381 GBP2022-01-31
Vehicles
137 GBP2022-01-31
Trade Debtors/Trade Receivables
2,787 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,736 GBP2023-01-31
12,330 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,534 GBP2023-01-31
20,168 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,257 GBP2023-01-31
67,103 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,166 GBP2023-01-31
3,564 GBP2022-01-31
Other Creditors
Amounts falling due within one year
3,213 GBP2023-01-31
3,100 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
16,842 GBP2023-01-31
15,838 GBP2022-01-31