Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
26,228 GBP2023-01-31
23,493 GBP2022-01-31
Total Inventories
2,148 GBP2023-01-31
2,046 GBP2022-01-31
Debtors
2,751 GBP2023-01-31
5,355 GBP2022-01-31
Cash at bank and in hand
11,986 GBP2022-01-31
Current Assets
4,899 GBP2023-01-31
19,387 GBP2022-01-31
Net Current Assets/Liabilities
-108,079 GBP2023-01-31
-93,783 GBP2022-01-31
Total Assets Less Current Liabilities
-81,851 GBP2023-01-31
-70,290 GBP2022-01-31
Net Assets/Liabilities
-90,902 GBP2023-01-31
-82,030 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-90,903 GBP2023-01-31
-82,031 GBP2022-01-31
Equity
-90,902 GBP2023-01-31
-82,030 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-02-01 ~ 2023-01-31
Motor vehicles
0.252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,994 GBP2023-01-31
6,465 GBP2022-01-31
Motor vehicles
59,940 GBP2023-01-31
48,990 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
67,420 GBP2023-01-31
55,941 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,781 GBP2023-01-31
5,376 GBP2022-01-31
Motor vehicles
34,961 GBP2023-01-31
26,634 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,192 GBP2023-01-31
32,448 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
8,327 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,744 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,213 GBP2023-01-31
1,089 GBP2022-01-31
Motor vehicles
24,979 GBP2023-01-31
22,356 GBP2022-01-31
Trade Debtors/Trade Receivables
2,751 GBP2023-01-31
5,355 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,912 GBP2023-01-31
2,063 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,665 GBP2023-01-31
49,724 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,105 GBP2023-01-31
9,780 GBP2022-01-31
Other Creditors
Amounts falling due within one year
57,451 GBP2023-01-31
48,694 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,995 GBP2023-01-31
4,062 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
0.01 shares2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31