Average Number of Employees
02022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
7,950 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,590 GBP2023-01-31
1,060 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
530 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
6,360 GBP2023-01-31
6,890 GBP2022-01-31
Intangible Assets
6,360 GBP2023-01-31
7,018 GBP2022-01-31
Property, Plant & Equipment
594,296 GBP2023-01-31
619,072 GBP2022-01-31
Fixed Assets
600,656 GBP2023-01-31
626,090 GBP2022-01-31
Total Inventories
216,914 GBP2023-01-31
82,185 GBP2022-01-31
Debtors
586,292 GBP2023-01-31
353,040 GBP2022-01-31
Cash at bank and in hand
3,344 GBP2023-01-31
6,414 GBP2022-01-31
Current Assets
806,550 GBP2023-01-31
441,639 GBP2022-01-31
Creditors
Amounts falling due within one year
1,209,916 GBP2023-01-31
564,545 GBP2022-01-31
Net Current Assets/Liabilities
403,366 GBP2023-01-31
122,906 GBP2022-01-31
Total Assets Less Current Liabilities
197,290 GBP2023-01-31
503,184 GBP2022-01-31
Creditors
Amounts falling due after one year
342,133 GBP2022-01-31
Net Assets/Liabilities
197,290 GBP2023-01-31
161,051 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
197,190 GBP2023-01-31
160,951 GBP2022-01-31
Equity
197,290 GBP2023-01-31
161,051 GBP2022-01-31
Intangible Assets - Gross Cost
7,950 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,590 GBP2023-01-31
1,060 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
530 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,074 GBP2023-01-31
378,949 GBP2022-01-31
Furniture and fittings
6,130 GBP2023-01-31
1,300 GBP2022-01-31
Motor vehicles
602,523 GBP2023-01-31
380,181 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
849,776 GBP2023-01-31
763,671 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,175 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-152,175 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,358 GBP2023-01-31
139,707 GBP2022-01-31
Furniture and fittings
1,959 GBP2023-01-31
569 GBP2022-01-31
Motor vehicles
178,087 GBP2023-01-31
132,062 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,480 GBP2023-01-31
273,756 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,895 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
1,390 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
46,025 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,968 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,244 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,244 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
163,716 GBP2023-01-31
239,242 GBP2022-01-31
Furniture and fittings
4,171 GBP2023-01-31
731 GBP2022-01-31
Motor vehicles
424,436 GBP2023-01-31
248,119 GBP2022-01-31
Trade Debtors/Trade Receivables
275,812 GBP2023-01-31
289,639 GBP2022-01-31
Other Debtors
310,480 GBP2023-01-31
63,401 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,140 GBP2023-01-31
42,901 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,916 GBP2023-01-31
167,836 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
195,170 GBP2023-01-31
45,621 GBP2022-01-31
Other Creditors
Amounts falling due within one year
679,690 GBP2023-01-31
308,187 GBP2022-01-31
Amounts falling due after one year
342,133 GBP2022-01-31