Property, Plant & Equipment
32,926 GBP2023-01-31
33,657 GBP2022-01-31
Debtors
84,521 GBP2023-01-31
72,500 GBP2022-01-31
Cash at bank and in hand
72,181 GBP2023-01-31
14,074 GBP2022-01-31
Current Assets
156,702 GBP2023-01-31
86,574 GBP2022-01-31
Net Current Assets/Liabilities
90,027 GBP2023-01-31
75,500 GBP2022-01-31
Total Assets Less Current Liabilities
122,953 GBP2023-01-31
109,157 GBP2022-01-31
Net Assets/Liabilities
38,083 GBP2023-01-31
41,892 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,530 GBP2023-01-31
7,530 GBP2022-01-31
Motor vehicles
56,100 GBP2023-01-31
48,600 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
63,630 GBP2023-01-31
56,130 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,204 GBP2023-01-31
5,873 GBP2022-01-31
Motor vehicles
24,500 GBP2023-01-31
16,600 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,704 GBP2023-01-31
22,473 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
7,900 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,231 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,326 GBP2023-01-31
1,657 GBP2022-01-31
Motor vehicles
31,600 GBP2023-01-31
32,000 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2023-01-31
2,500 GBP2022-01-31
Other Debtors
Amounts falling due within one year
12,021 GBP2023-01-31
Debtors
Amounts falling due within one year
14,521 GBP2023-01-31
2,500 GBP2022-01-31
Other Debtors
Amounts falling due after one year
70,000 GBP2023-01-31
70,000 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-01-31
10,000 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
140 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,534 GBP2023-01-31
1,074 GBP2022-01-31
Other Creditors
Amounts falling due within one year
16,001 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
3,000 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
35,665 GBP2023-01-31
67,265 GBP2022-01-31
Other Creditors
Amounts falling due after one year
47,962 GBP2023-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31