Property, Plant & Equipment
71,244 GBP2022-01-31
Debtors
196,995 GBP2023-01-31
238,505 GBP2022-01-31
Cash at bank and in hand
208,530 GBP2023-01-31
188,385 GBP2022-01-31
Current Assets
405,525 GBP2023-01-31
426,890 GBP2022-01-31
Creditors
Current
48,516 GBP2023-01-31
155,560 GBP2022-01-31
Net Current Assets/Liabilities
357,009 GBP2023-01-31
271,330 GBP2022-01-31
Total Assets Less Current Liabilities
357,009 GBP2023-01-31
342,574 GBP2022-01-31
Creditors
Non-current
-68,235 GBP2022-01-31
Net Assets/Liabilities
357,009 GBP2023-01-31
260,803 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
357,008 GBP2023-01-31
260,802 GBP2022-01-31
Equity
357,009 GBP2023-01-31
260,803 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,153 GBP2022-01-31
Furniture and fittings
2,546 GBP2022-01-31
Motor vehicles
44,471 GBP2022-01-31
Computers
27,684 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
185,854 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,372 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-2,546 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-44,471 GBP2022-02-01 ~ 2023-01-31
Computers
-27,684 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-190,073 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,973 GBP2022-01-31
Furniture and fittings
2,068 GBP2022-01-31
Motor vehicles
18,784 GBP2022-01-31
Computers
11,785 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,610 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,973 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-2,068 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-18,784 GBP2022-02-01 ~ 2023-01-31
Computers
-11,785 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,610 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
29,180 GBP2022-01-31
Furniture and fittings
478 GBP2022-01-31
Motor vehicles
25,687 GBP2022-01-31
Computers
15,899 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,207 GBP2023-01-31
Amounts falling due within one year, Current
101,493 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
64,938 GBP2023-01-31
Amounts falling due within one year, Current
81,761 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
196,995 GBP2023-01-31
Amounts falling due within one year, Current
238,505 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
3,765 GBP2022-01-31
Trade Creditors/Trade Payables
Current
39 GBP2022-01-31
Other Taxation & Social Security Payable
Current
41,817 GBP2023-01-31
94,384 GBP2022-01-31
Other Creditors
Current
6,699 GBP2023-01-31
57,372 GBP2022-01-31
Non-current
68,235 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
121,206 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-02-01 ~ 2023-01-31