Property, Plant & Equipment
477,180 GBP2023-01-31
462,173 GBP2022-01-31
Debtors
183,750 GBP2023-01-31
304,022 GBP2022-01-31
Cash at bank and in hand
55,205 GBP2023-01-31
7,554 GBP2022-01-31
Current Assets
756,003 GBP2023-01-31
934,868 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-867,233 GBP2023-01-31
-806,757 GBP2022-01-31
Net Current Assets/Liabilities
-111,230 GBP2023-01-31
128,111 GBP2022-01-31
Total Assets Less Current Liabilities
365,950 GBP2023-01-31
590,284 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-23,442 GBP2023-01-31
-38,242 GBP2022-01-31
Net Assets/Liabilities
248,442 GBP2023-01-31
491,814 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
248,342 GBP2023-01-31
491,714 GBP2022-01-31
Equity
248,442 GBP2023-01-31
491,814 GBP2022-01-31
Average Number of Employees
152022-02-01 ~ 2023-01-31
152021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,298 GBP2023-01-31
82,847 GBP2022-01-31
Plant and equipment
356,963 GBP2023-01-31
229,963 GBP2022-01-31
Furniture and fittings
22,942 GBP2023-01-31
22,942 GBP2022-01-31
Motor vehicles
332,925 GBP2023-01-31
306,925 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
790,128 GBP2023-01-31
642,677 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-5,549 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,460 GBP2023-01-31
0 GBP2022-01-31
Plant and equipment
153,829 GBP2023-01-31
103,045 GBP2022-01-31
Furniture and fittings
11,832 GBP2023-01-31
9,054 GBP2022-01-31
Motor vehicles
131,827 GBP2023-01-31
68,405 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,948 GBP2023-01-31
180,504 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,460 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
50,784 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
2,778 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
63,422 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,444 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
61,838 GBP2023-01-31
82,847 GBP2022-01-31
Plant and equipment
203,134 GBP2023-01-31
126,918 GBP2022-01-31
Furniture and fittings
11,110 GBP2023-01-31
13,888 GBP2022-01-31
Motor vehicles
201,098 GBP2023-01-31
238,520 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
171,921 GBP2023-01-31
272,295 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
11,829 GBP2023-01-31
31,727 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
183,750 GBP2023-01-31
304,022 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
15,710 GBP2023-01-31
47,761 GBP2022-01-31
Trade Creditors/Trade Payables
Current
594,967 GBP2023-01-31
621,427 GBP2022-01-31
Corporation Tax Payable
Current
0 GBP2023-01-31
24,307 GBP2022-01-31
Other Taxation & Social Security Payable
Current
190,182 GBP2023-01-31
66,619 GBP2022-01-31
Other Creditors
Current
66,374 GBP2023-01-31
46,643 GBP2022-01-31
Creditors
Current
867,233 GBP2023-01-31
806,757 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
23,442 GBP2023-01-31
38,242 GBP2022-01-31