Property, Plant & Equipment
65,788 GBP2023-01-31
81,885 GBP2022-01-31
Debtors
126,990 GBP2023-01-31
167,033 GBP2022-01-31
Cash at bank and in hand
422,978 GBP2023-01-31
303,693 GBP2022-01-31
Current Assets
549,968 GBP2023-01-31
470,726 GBP2022-01-31
Net Current Assets/Liabilities
276,815 GBP2023-01-31
189,694 GBP2022-01-31
Net Assets/Liabilities
342,603 GBP2023-01-31
271,579 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,740 GBP2022-01-31
Motor vehicles
80,345 GBP2023-01-31
80,345 GBP2022-01-31
Furniture and fittings
7,401 GBP2023-01-31
7,401 GBP2022-01-31
Computers
9,838 GBP2023-01-31
17,442 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
97,584 GBP2023-01-31
131,928 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,740 GBP2022-02-01 ~ 2023-01-31
Computers
-9,827 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-36,567 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,740 GBP2022-01-31
Motor vehicles
19,283 GBP2023-01-31
4,017 GBP2022-01-31
Furniture and fittings
7,106 GBP2023-01-31
7,002 GBP2022-01-31
Computers
5,407 GBP2023-01-31
12,284 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,796 GBP2023-01-31
50,043 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,266 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
104 GBP2022-02-01 ~ 2023-01-31
Computers
2,950 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,320 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,740 GBP2022-02-01 ~ 2023-01-31
Computers
-9,827 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,567 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
61,062 GBP2023-01-31
76,328 GBP2022-01-31
Furniture and fittings
295 GBP2023-01-31
399 GBP2022-01-31
Computers
4,431 GBP2023-01-31
5,158 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,611 GBP2023-01-31
167,033 GBP2022-01-31
Other Debtors
Amounts falling due within one year
379 GBP2023-01-31
Debtors
Amounts falling due within one year
126,990 GBP2023-01-31
167,033 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
70,235 GBP2023-01-31
70,853 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,677 GBP2023-01-31
2,005 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
129,302 GBP2023-01-31
134,783 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
71,939 GBP2023-01-31
73,391 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31