Property, Plant & Equipment
255,138 GBP2023-01-31
170,266 GBP2022-01-31
Total Inventories
7,300 GBP2023-01-31
7,300 GBP2022-01-31
Debtors
473,106 GBP2023-01-31
222,525 GBP2022-01-31
Cash at bank and in hand
156,807 GBP2023-01-31
62,054 GBP2022-01-31
Current Assets
637,213 GBP2023-01-31
291,879 GBP2022-01-31
Net Current Assets/Liabilities
312,739 GBP2023-01-31
20,733 GBP2022-01-31
Total Assets Less Current Liabilities
567,877 GBP2023-01-31
190,999 GBP2022-01-31
Creditors
Amounts falling due after one year
-32,202 GBP2023-01-31
-22,518 GBP2022-01-31
Net Assets/Liabilities
487,199 GBP2023-01-31
136,130 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
487,099 GBP2023-01-31
136,030 GBP2022-01-31
Equity
487,199 GBP2023-01-31
136,130 GBP2022-01-31
Average Number of Employees
142022-02-01 ~ 2023-01-31
92021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,994 GBP2023-01-31
569,405 GBP2022-01-31
Vehicles
124,103 GBP2023-01-31
89,606 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
814,097 GBP2023-01-31
659,011 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,446 GBP2023-01-31
436,324 GBP2022-01-31
Vehicles
73,513 GBP2023-01-31
52,421 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,959 GBP2023-01-31
488,745 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,122 GBP2022-02-01 ~ 2023-01-31
Vehicles
21,092 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,214 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
204,548 GBP2023-01-31
133,081 GBP2022-01-31
Vehicles
50,590 GBP2023-01-31
37,185 GBP2022-01-31
Trade Debtors/Trade Receivables
452,020 GBP2023-01-31
207,761 GBP2022-01-31
Other Debtors
21,086 GBP2023-01-31
14,764 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,422 GBP2023-01-31
22,213 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,458 GBP2023-01-31
46,176 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,000 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
167,177 GBP2023-01-31
102,059 GBP2022-01-31
Other Creditors
Amounts falling due within one year
24,417 GBP2023-01-31
30,698 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,202 GBP2023-01-31
22,518 GBP2022-01-31