Property, Plant & Equipment
437 GBP2023-01-31
26,998 GBP2022-01-31
Total Inventories
19,736 GBP2022-01-31
Debtors
2,939 GBP2022-01-31
Cash at bank and in hand
8,875 GBP2022-01-31
Current Assets
31,550 GBP2022-01-31
Creditors
Current
228,880 GBP2023-01-31
173,402 GBP2022-01-31
Net Current Assets/Liabilities
-228,880 GBP2023-01-31
-141,852 GBP2022-01-31
Total Assets Less Current Liabilities
-228,443 GBP2023-01-31
-114,854 GBP2022-01-31
Creditors
Non-current
25,000 GBP2023-01-31
35,000 GBP2022-01-31
Net Assets/Liabilities
-253,443 GBP2023-01-31
-149,854 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-253,543 GBP2023-01-31
-149,954 GBP2022-01-31
Equity
-253,443 GBP2023-01-31
-149,854 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,320 GBP2022-01-31
Furniture and fittings
368 GBP2022-01-31
Motor vehicles
47,197 GBP2022-01-31
Computers
583 GBP2023-01-31
1,242 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
583 GBP2023-01-31
107,127 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,320 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-368 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-47,197 GBP2022-02-01 ~ 2023-01-31
Computers
-1,242 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-107,127 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,608 GBP2022-01-31
Furniture and fittings
105 GBP2022-01-31
Motor vehicles
45,628 GBP2022-01-31
Computers
146 GBP2023-01-31
788 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146 GBP2023-01-31
80,129 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
146 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,608 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-105 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-45,628 GBP2022-02-01 ~ 2023-01-31
Computers
-788 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,129 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
437 GBP2023-01-31
454 GBP2022-01-31
Plant and equipment
24,712 GBP2022-01-31
Furniture and fittings
263 GBP2022-01-31
Motor vehicles
1,569 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
2,939 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
35,298 GBP2023-01-31
28,626 GBP2022-01-31
Trade Creditors/Trade Payables
Current
904 GBP2022-01-31
Amounts owed to group undertakings
Current
57,200 GBP2022-01-31
Other Taxation & Social Security Payable
Current
26,647 GBP2023-01-31
21,532 GBP2022-01-31
Other Creditors
Current
166,935 GBP2023-01-31
65,140 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-01-31
35,000 GBP2022-01-31