Property, Plant & Equipment
100,321 GBP2023-01-31
9,852 GBP2022-01-31
Debtors
155,176 GBP2023-01-31
208,610 GBP2022-01-31
Cash at bank and in hand
104,322 GBP2023-01-31
29,725 GBP2022-01-31
Current Assets
259,498 GBP2023-01-31
238,335 GBP2022-01-31
Total Borrowings
Current
9,915 GBP2023-01-31
9,660 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
1,696 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
54,095 GBP2023-01-31
31,144 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
207,387 GBP2022-01-31
Net Current Assets/Liabilities
86,032 GBP2023-01-31
30,948 GBP2022-01-31
Total Assets Less Current Liabilities
186,353 GBP2023-01-31
40,800 GBP2022-01-31
Total Borrowings
Non-current
24,127 GBP2023-01-31
34,034 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
81,020 GBP2023-01-31
0 GBP2022-01-31
Net Assets/Liabilities
79,469 GBP2023-01-31
4,894 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
79,369 GBP2023-01-31
4,794 GBP2022-01-31
12 GBP2021-01-31
Equity
79,469 GBP2023-01-31
4,894 GBP2022-01-31
112 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
137,575 GBP2022-02-01 ~ 2023-01-31
67,782 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
137,575 GBP2022-02-01 ~ 2023-01-31
67,782 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-63,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
92021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2023-01-31
13,000 GBP2022-01-31
Furniture and fittings
2,818 GBP2023-01-31
2,818 GBP2022-01-31
Computers
8,066 GBP2023-01-31
3,370 GBP2022-01-31
Motor vehicles
97,000 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
120,884 GBP2023-01-31
19,188 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
Computers
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-42,697 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-42,697 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,544 GBP2023-01-31
7,059 GBP2022-01-31
Furniture and fittings
1,165 GBP2023-01-31
614 GBP2022-01-31
Computers
2,771 GBP2023-01-31
1,663 GBP2022-01-31
Motor vehicles
8,083 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,563 GBP2023-01-31
9,336 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,485 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
551 GBP2022-02-01 ~ 2023-01-31
Computers
1,108 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
13,776 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,920 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Computers
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-5,693 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,693 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
4,456 GBP2023-01-31
5,941 GBP2022-01-31
Furniture and fittings
1,653 GBP2023-01-31
2,204 GBP2022-01-31
Computers
5,295 GBP2023-01-31
1,707 GBP2022-01-31
Motor vehicles
88,917 GBP2023-01-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
104,902 GBP2023-01-31
88,537 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
9,836 GBP2023-01-31
24,851 GBP2022-01-31
Other Debtors
Current
40,438 GBP2023-01-31
86,184 GBP2022-01-31
Prepayments/Accrued Income
Current
0 GBP2023-01-31
9,038 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
155,176 GBP2023-01-31
Current, Amounts falling due within one year
208,610 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
9,915 GBP2023-01-31
9,660 GBP2022-01-31
Trade Creditors/Trade Payables
Current
17,374 GBP2023-01-31
2,856 GBP2022-01-31
Other Taxation & Social Security Payable
Current
107,760 GBP2023-01-31
166,583 GBP2022-01-31
Other Creditors
Current
38,417 GBP2023-01-31
28,288 GBP2022-01-31
Creditors
Current
173,466 GBP2023-01-31
207,387 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
24,127 GBP2023-01-31
34,034 GBP2022-01-31
Creditors
Non-current
105,147 GBP2023-01-31
34,034 GBP2022-01-31