Property, Plant & Equipment
84,550 GBP2023-01-31
63,785 GBP2022-01-31
Total Inventories
7,606 GBP2023-01-31
Debtors
78,232 GBP2023-01-31
56,694 GBP2022-01-31
Cash at bank and in hand
50,345 GBP2023-01-31
62,194 GBP2022-01-31
Current Assets
136,183 GBP2023-01-31
118,888 GBP2022-01-31
Creditors
Current
164,564 GBP2023-01-31
129,355 GBP2022-01-31
Net Current Assets/Liabilities
-28,381 GBP2023-01-31
-10,467 GBP2022-01-31
Total Assets Less Current Liabilities
56,169 GBP2023-01-31
53,318 GBP2022-01-31
Creditors
Non-current
50,109 GBP2023-01-31
50,766 GBP2022-01-31
Net Assets/Liabilities
6,060 GBP2023-01-31
2,552 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
5,960 GBP2023-01-31
2,452 GBP2022-01-31
Equity
6,060 GBP2023-01-31
2,552 GBP2022-01-31
Average Number of Employees
202022-02-01 ~ 2023-01-31
152021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,710 GBP2023-01-31
88,666 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,160 GBP2023-01-31
24,881 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,279 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
84,550 GBP2023-01-31
63,785 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,558 GBP2023-01-31
44,658 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,799 GBP2023-01-31
9,448 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,351 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,759 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
35,210 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,961 GBP2023-01-31
49,449 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
15,930 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
78,232 GBP2023-01-31
56,694 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
7,167 GBP2023-01-31
7,167 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
14,921 GBP2023-01-31
10,007 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,980 GBP2023-01-31
Other Taxation & Social Security Payable
Current
133,119 GBP2023-01-31
101,014 GBP2022-01-31
Other Creditors
Current
7,377 GBP2023-01-31
11,167 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
27,870 GBP2023-01-31
31,950 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,239 GBP2023-01-31
18,816 GBP2022-01-31