Property, Plant & Equipment
188,789 GBP2023-01-31
224,070 GBP2022-01-31
Total Inventories
1,131 GBP2023-01-31
806 GBP2022-01-31
Debtors
239,251 GBP2023-01-31
315,367 GBP2022-01-31
Cash at bank and in hand
-173,054 GBP2023-01-31
-175,695 GBP2022-01-31
Current Assets
67,328 GBP2023-01-31
140,478 GBP2022-01-31
Net Current Assets/Liabilities
-255,259 GBP2023-01-31
-186,381 GBP2022-01-31
Total Assets Less Current Liabilities
-66,470 GBP2023-01-31
37,689 GBP2022-01-31
Creditors
Amounts falling due after one year
-97,251 GBP2023-01-31
-94,489 GBP2022-01-31
Net Assets/Liabilities
-27,896 GBP2023-01-31
79,025 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,484 GBP2023-01-31
191,484 GBP2022-01-31
Motor vehicles
126,309 GBP2023-01-31
116,776 GBP2022-01-31
Furniture and fittings
19,647 GBP2023-01-31
19,647 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
337,440 GBP2023-01-31
327,907 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,108 GBP2023-01-31
78,514 GBP2022-01-31
Motor vehicles
40,136 GBP2023-01-31
20,976 GBP2022-01-31
Furniture and fittings
7,407 GBP2023-01-31
4,347 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,651 GBP2023-01-31
103,837 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,594 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
19,160 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
3,060 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,814 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
90,376 GBP2023-01-31
112,970 GBP2022-01-31
Motor vehicles
86,173 GBP2023-01-31
95,800 GBP2022-01-31
Furniture and fittings
12,240 GBP2023-01-31
15,300 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,505 GBP2023-01-31
196,248 GBP2022-01-31
Other Debtors
Amounts falling due within one year
119,119 GBP2022-01-31
Debtors
Amounts falling due within one year
239,251 GBP2023-01-31
315,367 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,528 GBP2023-01-31
30,122 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,738 GBP2023-01-31
224,016 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40,678 GBP2023-01-31
72,721 GBP2022-01-31
Other Creditors
Amounts falling due within one year
3,643 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
97,251 GBP2023-01-31
94,489 GBP2022-01-31
Deferred Tax Liabilities
-163,746 GBP2023-01-31
13,783 GBP2021-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31