Property, Plant & Equipment
66,001 GBP2023-01-31
34,612 GBP2022-01-31
Debtors
38,643 GBP2023-01-31
36,290 GBP2022-01-31
Cash at bank and in hand
14,950 GBP2023-01-31
43,289 GBP2022-01-31
Current Assets
53,593 GBP2023-01-31
79,579 GBP2022-01-31
Net Current Assets/Liabilities
10,086 GBP2023-01-31
59,910 GBP2022-01-31
Total Assets Less Current Liabilities
76,087 GBP2023-01-31
94,522 GBP2022-01-31
Net Assets/Liabilities
5,649 GBP2023-01-31
21,382 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,763 GBP2023-01-31
20,524 GBP2022-01-31
Motor vehicles
82,192 GBP2023-01-31
31,042 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
104,955 GBP2023-01-31
51,566 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,585 GBP2023-01-31
9,193 GBP2022-01-31
Motor vehicles
26,369 GBP2023-01-31
7,761 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,954 GBP2023-01-31
16,954 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,392 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
18,608 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
10,178 GBP2023-01-31
11,331 GBP2022-01-31
Motor vehicles
55,823 GBP2023-01-31
23,281 GBP2022-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,323 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,320 GBP2023-01-31
36,290 GBP2022-01-31
Debtors
Amounts falling due within one year
38,643 GBP2023-01-31
36,290 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,458 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,729 GBP2023-01-31
1,865 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,199 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-8,066 GBP2023-01-31
7,542 GBP2022-01-31
Other Creditors
Amounts falling due within one year
4,247 GBP2023-01-31
7,881 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
940 GBP2023-01-31
228 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
2,153 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
60,096 GBP2023-01-31
73,140 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31