Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
17,464 GBP2023-01-31
23,198 GBP2022-01-31
Total Inventories
496 GBP2023-01-31
557 GBP2022-01-31
Debtors
1,769 GBP2023-01-31
15,952 GBP2022-01-31
Cash at bank and in hand
256,091 GBP2023-01-31
219,481 GBP2022-01-31
Current Assets
258,356 GBP2023-01-31
235,990 GBP2022-01-31
Creditors
Amounts falling due within one year
139,890 GBP2023-01-31
122,107 GBP2022-01-31
Net Current Assets/Liabilities
118,466 GBP2023-01-31
113,883 GBP2022-01-31
Total Assets Less Current Liabilities
135,930 GBP2023-01-31
137,081 GBP2022-01-31
Creditors
Amounts falling due after one year
11,667 GBP2023-01-31
16,667 GBP2022-01-31
Net Assets/Liabilities
120,945 GBP2023-01-31
116,006 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
120,944 GBP2023-01-31
116,005 GBP2022-01-31
Equity
120,945 GBP2023-01-31
116,006 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,191 GBP2023-01-31
Motor vehicles
35,973 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,164 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,634 GBP2023-01-31
2,536 GBP2022-01-31
Motor vehicles
19,066 GBP2023-01-31
13,430 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,700 GBP2023-01-31
15,966 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
5,636 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,734 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
557 GBP2023-01-31
655 GBP2022-01-31
Motor vehicles
16,907 GBP2023-01-31
22,543 GBP2022-01-31
Raw Materials
496 GBP2023-01-31
557 GBP2022-01-31
Trade Debtors/Trade Receivables
1,527 GBP2023-01-31
14,493 GBP2022-01-31
Prepayments/Accrued Income
242 GBP2023-01-31
247 GBP2022-01-31
Other Debtors
1,212 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-01-31
5,000 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,304 GBP2023-01-31
16,267 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,192 GBP2023-01-31
1,110 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
9,349 GBP2023-01-31
5,637 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,250 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
113,795 GBP2023-01-31
94,093 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2023-01-31
16,667 GBP2022-01-31
Deferred Tax Liabilities
3,318 GBP2023-01-31
4,408 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
1 shares2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-01-31
1 shares2022-01-31