Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Intangible Assets
1,667 GBP2023-01-31
2,917 GBP2022-01-31
Property, Plant & Equipment
55,539 GBP2023-01-31
50,108 GBP2022-01-31
Fixed Assets
57,206 GBP2023-01-31
53,025 GBP2022-01-31
Total Inventories
201,425 GBP2023-01-31
88,335 GBP2022-01-31
Debtors
119,637 GBP2023-01-31
100,879 GBP2022-01-31
Cash at bank and in hand
17,310 GBP2023-01-31
1,521 GBP2022-01-31
Current Assets
338,372 GBP2023-01-31
190,735 GBP2022-01-31
Creditors
Current
257,522 GBP2023-01-31
99,764 GBP2022-01-31
Net Current Assets/Liabilities
80,850 GBP2023-01-31
90,971 GBP2022-01-31
Total Assets Less Current Liabilities
138,056 GBP2023-01-31
143,996 GBP2022-01-31
Creditors
Non-current
59,244 GBP2023-01-31
91,494 GBP2022-01-31
Net Assets/Liabilities
78,812 GBP2023-01-31
52,502 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
78,712 GBP2023-01-31
52,402 GBP2022-01-31
Equity
78,812 GBP2023-01-31
52,502 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2022-01-31
Computer software
3,000 GBP2022-01-31
Intangible Assets - Gross Cost
5,500 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,583 GBP2023-01-31
1,083 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,833 GBP2023-01-31
2,583 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
917 GBP2023-01-31
1,417 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,825 GBP2023-01-31
957 GBP2022-01-31
Furniture and fittings
7,000 GBP2023-01-31
7,000 GBP2022-01-31
Motor vehicles
39,025 GBP2023-01-31
69,238 GBP2022-01-31
Computers
1,515 GBP2023-01-31
1,515 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
89,365 GBP2023-01-31
78,710 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,213 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-30,213 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429 GBP2023-01-31
190 GBP2022-01-31
Furniture and fittings
7,000 GBP2023-01-31
5,056 GBP2022-01-31
Motor vehicles
25,344 GBP2023-01-31
22,808 GBP2022-01-31
Computers
1,053 GBP2023-01-31
548 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,826 GBP2023-01-31
28,602 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
1,944 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
12,607 GBP2022-02-01 ~ 2023-01-31
Computers
505 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,295 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,071 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,071 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
41,396 GBP2023-01-31
767 GBP2022-01-31
Motor vehicles
13,681 GBP2023-01-31
46,430 GBP2022-01-31
Computers
462 GBP2023-01-31
967 GBP2022-01-31
Furniture and fittings
1,944 GBP2022-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,450 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,450 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,274 GBP2022-02-01 ~ 2023-01-31
Under hire purchased contracts or finance leases
11,274 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,450 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
13,125 GBP2023-01-31
44,541 GBP2022-01-31
Under hire purchased contracts or finance leases
32,575 GBP2023-01-31
44,541 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,192 GBP2023-01-31
58,164 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
54,445 GBP2023-01-31
42,715 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
119,637 GBP2023-01-31
100,879 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
5,519 GBP2023-01-31
12,361 GBP2022-01-31
Trade Creditors/Trade Payables
Current
169,340 GBP2023-01-31
62,513 GBP2022-01-31
Other Taxation & Social Security Payable
Current
44,452 GBP2023-01-31
12,186 GBP2022-01-31
Other Creditors
Current
38,211 GBP2023-01-31
12,704 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
44,613 GBP2023-01-31
50,338 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,631 GBP2023-01-31
41,156 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31