Property, Plant & Equipment
37,633 GBP2023-01-31
50,178 GBP2022-01-31
Debtors
17,728 GBP2023-01-31
9,766 GBP2022-01-31
Net Current Assets/Liabilities
-15,394 GBP2023-01-31
-32,643 GBP2022-01-31
Total Assets Less Current Liabilities
22,239 GBP2023-01-31
17,535 GBP2022-01-31
Net Assets/Liabilities
-177,900 GBP2023-01-31
-184,179 GBP2022-01-31
Equity
Called up share capital
3 GBP2023-01-31
3 GBP2022-01-31
Retained earnings (accumulated losses)
-177,903 GBP2023-01-31
-184,182 GBP2022-01-31
Equity
-177,900 GBP2023-01-31
-184,179 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,179 GBP2023-01-31
131,179 GBP2022-01-31
Vehicles
48,794 GBP2023-01-31
48,794 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
179,973 GBP2023-01-31
179,973 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,223 GBP2023-01-31
100,571 GBP2022-01-31
Vehicles
34,117 GBP2023-01-31
29,224 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,340 GBP2023-01-31
129,795 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,652 GBP2022-02-01 ~ 2023-01-31
Vehicles
4,893 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,545 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
22,956 GBP2023-01-31
30,608 GBP2022-01-31
Vehicles
14,677 GBP2023-01-31
19,570 GBP2022-01-31
Trade Debtors/Trade Receivables
10,945 GBP2023-01-31
2,873 GBP2022-01-31
Other Debtors
6,783 GBP2023-01-31
6,893 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
15,638 GBP2023-01-31
13,705 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,000 GBP2023-01-31
6,000 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
440 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
524 GBP2023-01-31
12,511 GBP2022-01-31
Other Creditors
Amounts falling due within one year
10,960 GBP2023-01-31
9,753 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
195,889 GBP2023-01-31
191,464 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,250 GBP2023-01-31
10,250 GBP2022-01-31