Property, Plant & Equipment
594,560 GBP2023-01-31
513,342 GBP2022-01-31
Fixed Assets
594,560 GBP2023-01-31
513,342 GBP2022-01-31
Debtors
213,464 GBP2023-01-31
112,050 GBP2022-01-31
Cash at bank and in hand
140,027 GBP2023-01-31
46,345 GBP2022-01-31
Current Assets
353,491 GBP2023-01-31
158,395 GBP2022-01-31
Creditors
-384,061 GBP2023-01-31
-233,675 GBP2022-01-31
Net Current Assets/Liabilities
-30,570 GBP2023-01-31
-75,280 GBP2022-01-31
Total Assets Less Current Liabilities
563,990 GBP2023-01-31
438,062 GBP2022-01-31
Net Assets/Liabilities
237,606 GBP2023-01-31
301,176 GBP2022-01-31
Equity
Called up share capital
102 GBP2023-01-31
102 GBP2022-01-31
Share premium
599,900 GBP2023-01-31
599,900 GBP2022-01-31
Retained earnings (accumulated losses)
-362,396 GBP2023-01-31
-298,826 GBP2022-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,247 GBP2023-01-31
504,683 GBP2022-01-31
Motor vehicles
44,995 GBP2023-01-31
24,645 GBP2022-01-31
Furniture and fittings
44,837 GBP2023-01-31
44,837 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,481,363 GBP2023-01-31
1,319,449 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,645 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-24,645 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,719 GBP2023-01-31
443,843 GBP2022-01-31
Motor vehicles
1,800 GBP2023-01-31
4,929 GBP2022-01-31
Furniture and fittings
35,992 GBP2023-01-31
31,854 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,803 GBP2023-01-31
806,107 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,876 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
1,800 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
4,138 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,625 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,929 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,929 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
152,528 GBP2023-01-31
60,840 GBP2022-01-31
Motor vehicles
43,195 GBP2023-01-31
19,716 GBP2022-01-31
Furniture and fittings
8,845 GBP2023-01-31
12,983 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,126 GBP2023-01-31
796 GBP2022-01-31
Debtors
Current
127,752 GBP2023-01-31
112,050 GBP2022-01-31
Non-current
85,712 GBP2023-01-31
Trade Creditors/Trade Payables
Current
170,435 GBP2023-01-31
91,176 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
11,300 GBP2023-01-31
188 GBP2022-01-31
Other Taxation & Social Security Payable
Current
47,896 GBP2023-01-31
63,439 GBP2022-01-31
Creditors
Current
384,061 GBP2023-01-31
233,675 GBP2022-01-31