Intangible Assets
26,000 GBP2023-01-31
26,000 GBP2022-01-31
Property, Plant & Equipment
60,832 GBP2023-01-31
65,977 GBP2022-01-31
Fixed Assets
86,832 GBP2023-01-31
91,977 GBP2022-01-31
Total Inventories
15,795 GBP2023-01-31
9,610 GBP2022-01-31
Debtors
25,650 GBP2023-01-31
34,822 GBP2022-01-31
Cash at bank and in hand
65,976 GBP2023-01-31
66,927 GBP2022-01-31
Current Assets
107,421 GBP2023-01-31
111,359 GBP2022-01-31
Net Current Assets/Liabilities
-251,979 GBP2023-01-31
-70,372 GBP2022-01-31
Total Assets Less Current Liabilities
-165,147 GBP2023-01-31
21,605 GBP2022-01-31
Creditors
Amounts falling due after one year
-14,279 GBP2023-01-31
-21,108 GBP2022-01-31
Net Assets/Liabilities
-179,426 GBP2023-01-31
497 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-179,526 GBP2023-01-31
397 GBP2022-01-31
Equity
-179,426 GBP2023-01-31
497 GBP2022-01-31
Average Number of Employees
292022-02-01 ~ 2023-01-31
192021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
26,000 GBP2023-01-31
26,000 GBP2022-01-31
Intangible Assets
Goodwill
26,000 GBP2023-01-31
26,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,375 GBP2023-01-31
49,200 GBP2022-01-31
Vehicles
27,000 GBP2023-01-31
27,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
86,375 GBP2023-01-31
76,200 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,668 GBP2023-01-31
9,098 GBP2022-01-31
Vehicles
7,875 GBP2023-01-31
1,125 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,543 GBP2023-01-31
10,223 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,570 GBP2022-02-01 ~ 2023-01-31
Vehicles
6,750 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,320 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
41,707 GBP2023-01-31
40,102 GBP2022-01-31
Vehicles
19,125 GBP2023-01-31
25,875 GBP2022-01-31
Other Debtors
25,650 GBP2023-01-31
34,822 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,450 GBP2023-01-31
7,450 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,930 GBP2023-01-31
1,120 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
301,294 GBP2023-01-31
144,009 GBP2022-01-31
Other Creditors
Amounts falling due within one year
40,726 GBP2023-01-31
29,152 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,279 GBP2023-01-31
21,108 GBP2022-01-31