Average Number of Employees
32022-02-01 ~ 2023-01-31
52021-01-30 ~ 2022-01-31
Property, Plant & Equipment
11,469 GBP2023-01-31
15,291 GBP2022-01-31
Total Inventories
19,663 GBP2023-01-31
9,200 GBP2022-01-31
Debtors
23,532 GBP2023-01-31
30,633 GBP2022-01-31
Cash at bank and in hand
3,511 GBP2023-01-31
5,581 GBP2022-01-31
Current Assets
46,706 GBP2023-01-31
45,414 GBP2022-01-31
Creditors
Amounts falling due within one year
90,682 GBP2023-01-31
93,662 GBP2022-01-31
Net Current Assets/Liabilities
43,976 GBP2023-01-31
48,248 GBP2022-01-31
Total Assets Less Current Liabilities
-32,507 GBP2023-01-31
-32,957 GBP2022-01-31
Net Assets/Liabilities
-32,507 GBP2023-01-31
-32,957 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-32,508 GBP2023-01-31
-32,958 GBP2022-01-31
Equity
-32,507 GBP2023-01-31
-32,957 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-02-01 ~ 2023-01-31
Office equipment
0.332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,357 GBP2023-01-31
Motor vehicles
28,693 GBP2023-01-31
Office equipment
878 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,928 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,878 GBP2023-01-31
5,719 GBP2022-01-31
Motor vehicles
17,703 GBP2023-01-31
14,040 GBP2022-01-31
Office equipment
878 GBP2023-01-31
878 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,459 GBP2023-01-31
20,637 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
3,663 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,822 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
479 GBP2023-01-31
638 GBP2022-01-31
Motor vehicles
10,990 GBP2023-01-31
14,653 GBP2022-01-31
Trade Debtors/Trade Receivables
17,182 GBP2023-01-31
26,863 GBP2022-01-31
Other Debtors
6,350 GBP2023-01-31
3,770 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,960 GBP2023-01-31
24,396 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
3,770 GBP2023-01-31
3,770 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,274 GBP2023-01-31
49,675 GBP2022-01-31
Other Creditors
Amounts falling due within one year
33,678 GBP2023-01-31
15,821 GBP2022-01-31