Intangible Assets
40,000 GBP2023-01-31
50,000 GBP2022-01-31
Property, Plant & Equipment
168,439 GBP2023-01-31
107,820 GBP2022-01-31
Fixed Assets
208,439 GBP2023-01-31
157,820 GBP2022-01-31
Total Inventories
7,834 GBP2023-01-31
6,375 GBP2022-01-31
Debtors
62,300 GBP2023-01-31
96,595 GBP2022-01-31
Cash at bank and in hand
2,870 GBP2023-01-31
4,117 GBP2022-01-31
Current Assets
73,004 GBP2023-01-31
107,087 GBP2022-01-31
Creditors
-223,588 GBP2023-01-31
-128,082 GBP2022-01-31
Net Current Assets/Liabilities
-150,584 GBP2023-01-31
-20,995 GBP2022-01-31
Total Assets Less Current Liabilities
57,855 GBP2023-01-31
136,825 GBP2022-01-31
Net Assets/Liabilities
-79,457 GBP2023-01-31
27,711 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-79,557 GBP2023-01-31
27,611 GBP2022-01-31
Average Number of Employees
192022-02-01 ~ 2023-01-31
402021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other
50,000 GBP2023-01-31
50,000 GBP2022-01-31
Intangible Assets
Other
40,000 GBP2023-01-31
50,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,618 GBP2023-01-31
9,618 GBP2022-01-31
Motor vehicles
192,000 GBP2023-01-31
108,000 GBP2022-01-31
Furniture and fittings
24,206 GBP2023-01-31
21,035 GBP2022-01-31
Computers
4,939 GBP2023-01-31
2,578 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
230,763 GBP2023-01-31
141,231 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-36,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,602 GBP2023-01-31
7,388 GBP2022-01-31
Motor vehicles
37,980 GBP2023-01-31
16,200 GBP2022-01-31
Furniture and fittings
12,543 GBP2023-01-31
7,705 GBP2022-01-31
Computers
3,199 GBP2023-01-31
2,118 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,324 GBP2023-01-31
33,411 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,214 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
27,180 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
4,838 GBP2022-02-01 ~ 2023-01-31
Computers
1,081 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,313 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,400 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,400 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,016 GBP2023-01-31
2,230 GBP2022-01-31
Motor vehicles
154,020 GBP2023-01-31
91,800 GBP2022-01-31
Furniture and fittings
11,663 GBP2023-01-31
13,330 GBP2022-01-31
Computers
1,740 GBP2023-01-31
460 GBP2022-01-31
Other types of inventories not specified separately
7,834 GBP2023-01-31
6,375 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
15,418 GBP2023-01-31
96,595 GBP2022-01-31
Amounts owed by directors
Current
35,141 GBP2023-01-31
Debtors
Current
50,559 GBP2023-01-31
96,595 GBP2022-01-31
Non-current
11,741 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
43,118 GBP2023-01-31
23,041 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
8,800 GBP2023-01-31
18,738 GBP2022-01-31
Corporation Tax Payable
Current
11,741 GBP2023-01-31
Other Taxation & Social Security Payable
Current
37,137 GBP2023-01-31
19,135 GBP2022-01-31
Amount of value-added tax that is payable
Current
107,129 GBP2023-01-31
63,619 GBP2022-01-31
Other Creditors
Current
476 GBP2023-01-31
415 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
935 GBP2023-01-31
850 GBP2022-01-31
Amounts owed to directors
Current
284 GBP2022-01-31
Creditors
Current
223,588 GBP2023-01-31
128,082 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
112,623 GBP2023-01-31
78,313 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
24,689 GBP2023-01-31
30,801 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,118 GBP2023-01-31
23,041 GBP2022-01-31
Between one and five year
112,623 GBP2023-01-31
78,313 GBP2022-01-31
Minimum gross finance lease payments owing
155,741 GBP2023-01-31
101,354 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
155,741 GBP2023-01-31
101,354 GBP2022-01-31