Property, Plant & Equipment
20,893 GBP2023-01-31
20,418 GBP2022-01-31
Debtors
143,195 GBP2023-01-31
131,481 GBP2022-01-31
Cash at bank and in hand
11,698 GBP2023-01-31
27,230 GBP2022-01-31
Current Assets
196,020 GBP2023-01-31
177,511 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-127,866 GBP2023-01-31
-186,911 GBP2022-01-31
Net Current Assets/Liabilities
68,154 GBP2023-01-31
-9,400 GBP2022-01-31
Total Assets Less Current Liabilities
89,047 GBP2023-01-31
11,018 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-61,932 GBP2023-01-31
-10,433 GBP2022-01-31
Net Assets/Liabilities
24,898 GBP2023-01-31
585 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
24,897 GBP2023-01-31
584 GBP2022-01-31
Equity
24,898 GBP2023-01-31
585 GBP2022-01-31
Average Number of Employees
82022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,283 GBP2023-01-31
1,959 GBP2022-01-31
Motor vehicles
39,103 GBP2023-01-31
33,753 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
41,386 GBP2023-01-31
35,712 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,166 GBP2023-01-31
776 GBP2022-01-31
Motor vehicles
19,327 GBP2023-01-31
14,518 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,493 GBP2023-01-31
15,294 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
390 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
4,809 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,199 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
1,117 GBP2023-01-31
1,183 GBP2022-01-31
Motor vehicles
19,776 GBP2023-01-31
19,235 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
105,772 GBP2023-01-31
53,522 GBP2022-01-31
Other Debtors
Amounts falling due within one year
36,740 GBP2023-01-31
77,959 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
142,512 GBP2023-01-31
131,481 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
18,333 GBP2023-01-31
93,333 GBP2022-01-31
Trade Creditors/Trade Payables
Current
80,007 GBP2023-01-31
55,064 GBP2022-01-31
Other Taxation & Social Security Payable
Current
1,453 GBP2023-01-31
6,500 GBP2022-01-31
Other Creditors
Current
28,073 GBP2023-01-31
32,014 GBP2022-01-31
Creditors
Current
127,866 GBP2023-01-31
186,911 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
56,666 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Non-current
5,266 GBP2023-01-31
10,433 GBP2022-01-31
Creditors
Non-current
61,932 GBP2023-01-31
10,433 GBP2022-01-31