Property, Plant & Equipment
134,199 GBP2023-01-31
167,760 GBP2022-01-31
Debtors
833,235 GBP2023-01-31
494,573 GBP2022-01-31
Cash at bank and in hand
581,470 GBP2023-01-31
658,659 GBP2022-01-31
Current Assets
1,427,265 GBP2023-01-31
1,165,232 GBP2022-01-31
Net Current Assets/Liabilities
1,058,327 GBP2023-01-31
734,934 GBP2022-01-31
Total Assets Less Current Liabilities
1,192,526 GBP2023-01-31
902,694 GBP2022-01-31
Net Assets/Liabilities
1,172,192 GBP2023-01-31
870,820 GBP2022-01-31
Equity
Called up share capital
100,000 GBP2023-01-31
100,000 GBP2022-01-31
Retained earnings (accumulated losses)
1,072,192 GBP2023-01-31
770,820 GBP2022-01-31
Equity
1,172,192 GBP2023-01-31
870,820 GBP2022-01-31
Average Number of Employees
272022-02-01 ~ 2023-01-31
272021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,516 GBP2023-01-31
338,516 GBP2022-01-31
Furniture and fittings
1,612 GBP2023-01-31
1,612 GBP2022-01-31
Computers
1,146 GBP2023-01-31
0 GBP2022-01-31
Motor vehicles
24,820 GBP2023-01-31
24,820 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
366,094 GBP2023-01-31
364,948 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,143 GBP2023-01-31
190,550 GBP2022-01-31
Furniture and fittings
1,082 GBP2023-01-31
950 GBP2022-01-31
Computers
199 GBP2023-01-31
0 GBP2022-01-31
Motor vehicles
10,471 GBP2023-01-31
5,688 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,895 GBP2023-01-31
197,188 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,593 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
132 GBP2022-02-01 ~ 2023-01-31
Computers
199 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
4,783 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,707 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
118,373 GBP2023-01-31
147,966 GBP2022-01-31
Furniture and fittings
530 GBP2023-01-31
662 GBP2022-01-31
Computers
947 GBP2023-01-31
0 GBP2022-01-31
Motor vehicles
14,349 GBP2023-01-31
19,132 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
347,544 GBP2023-01-31
296,162 GBP2022-01-31
Other Debtors
Amounts falling due within one year
485,691 GBP2023-01-31
198,411 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
833,235 GBP2023-01-31
494,573 GBP2022-01-31
Trade Creditors/Trade Payables
Current
183,201 GBP2023-01-31
199,627 GBP2022-01-31
Corporation Tax Payable
Current
73,141 GBP2023-01-31
103,636 GBP2022-01-31
Other Taxation & Social Security Payable
Current
66,202 GBP2023-01-31
67,551 GBP2022-01-31
Other Creditors
Current
46,394 GBP2023-01-31
59,484 GBP2022-01-31
Creditors
Current
368,938 GBP2023-01-31
430,298 GBP2022-01-31