Average Number of Employees
52022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment
18,591 GBP2023-01-31
27,312 GBP2022-01-31
Debtors
35,233 GBP2023-01-31
14,692 GBP2022-01-31
Cash at bank and in hand
8,102 GBP2023-01-31
10,068 GBP2022-01-31
Current Assets
43,335 GBP2023-01-31
24,760 GBP2022-01-31
Creditors
Current
106,495 GBP2023-01-31
68,976 GBP2022-01-31
Net Current Assets/Liabilities
-63,160 GBP2023-01-31
-44,216 GBP2022-01-31
Total Assets Less Current Liabilities
-44,569 GBP2023-01-31
-16,904 GBP2022-01-31
Creditors
Non-current
149 GBP2023-01-31
4,244 GBP2022-01-31
Net Assets/Liabilities
-44,718 GBP2023-01-31
-21,148 GBP2022-01-31
Equity
Called up share capital
3 GBP2023-01-31
3 GBP2022-01-31
Retained earnings (accumulated losses)
-44,721 GBP2023-01-31
-21,151 GBP2022-01-31
Equity
-44,718 GBP2023-01-31
-21,148 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,275 GBP2023-01-31
8,275 GBP2022-01-31
Motor vehicles
30,085 GBP2023-01-31
36,310 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
38,360 GBP2023-01-31
44,585 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,225 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-6,225 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,447 GBP2023-01-31
1,619 GBP2022-01-31
Motor vehicles
17,322 GBP2023-01-31
15,654 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,769 GBP2023-01-31
17,273 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
4,255 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,083 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,587 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,587 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
5,828 GBP2023-01-31
6,656 GBP2022-01-31
Motor vehicles
12,763 GBP2023-01-31
20,656 GBP2022-01-31
Under hire purchased contracts or finance leases, Motor vehicles
14,797 GBP2023-01-31
14,797 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
8,094 GBP2023-01-31
9,495 GBP2022-01-31
Other Debtors
Current
8,175 GBP2023-01-31
1,275 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
35,233 GBP2023-01-31
14,692 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
16,857 GBP2023-01-31
Other Remaining Borrowings
Current
1,372 GBP2023-01-31
14,231 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
4,095 GBP2023-01-31
6,524 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,626 GBP2023-01-31
2,730 GBP2022-01-31
Corporation Tax Payable
Current
13,866 GBP2023-01-31
9,225 GBP2022-01-31
Other Taxation & Social Security Payable
Current
2,312 GBP2023-01-31
8,679 GBP2022-01-31
Other Creditors
Current
338 GBP2023-01-31
338 GBP2022-01-31
Accrued Liabilities
Current
1,061 GBP2023-01-31
1,061 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
149 GBP2023-01-31
4,244 GBP2022-01-31