Property, Plant & Equipment
30,119 GBP2023-01-31
33,784 GBP2022-01-31
Debtors
193,603 GBP2023-01-31
303,251 GBP2022-01-31
Cash at bank and in hand
39,754 GBP2023-01-31
108,736 GBP2022-01-31
Current Assets
233,357 GBP2023-01-31
411,987 GBP2022-01-31
Creditors
Current
254,641 GBP2023-01-31
395,107 GBP2022-01-31
Net Current Assets/Liabilities
-21,284 GBP2023-01-31
16,880 GBP2022-01-31
Total Assets Less Current Liabilities
8,835 GBP2023-01-31
50,664 GBP2022-01-31
Creditors
Non-current
-33,928 GBP2023-01-31
-42,901 GBP2022-01-31
Net Assets/Liabilities
-31,046 GBP2023-01-31
1,344 GBP2022-01-31
Equity
Called up share capital
3 GBP2023-01-31
3 GBP2022-01-31
Retained earnings (accumulated losses)
-31,049 GBP2023-01-31
1,341 GBP2022-01-31
Equity
-31,046 GBP2023-01-31
1,344 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,019 GBP2023-01-31
17,019 GBP2022-01-31
Furniture and fittings
1,421 GBP2023-01-31
1,421 GBP2022-01-31
Motor vehicles
29,495 GBP2023-01-31
25,995 GBP2022-01-31
Computers
4,598 GBP2023-01-31
4,598 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
52,533 GBP2023-01-31
49,033 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,305 GBP2023-01-31
6,127 GBP2022-01-31
Furniture and fittings
512 GBP2023-01-31
284 GBP2022-01-31
Motor vehicles
11,942 GBP2023-01-31
7,918 GBP2022-01-31
Computers
1,655 GBP2023-01-31
920 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,414 GBP2023-01-31
15,249 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,178 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
228 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
4,024 GBP2022-02-01 ~ 2023-01-31
Computers
735 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,165 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
8,714 GBP2023-01-31
10,892 GBP2022-01-31
Furniture and fittings
909 GBP2023-01-31
1,137 GBP2022-01-31
Motor vehicles
17,553 GBP2023-01-31
18,077 GBP2022-01-31
Computers
2,943 GBP2023-01-31
3,678 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
148,793 GBP2023-01-31
303,251 GBP2022-01-31
Other Debtors
Current
17,973 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
193,603 GBP2023-01-31
Amounts falling due within one year, Current
303,251 GBP2022-01-31
Corporation Tax Payable
Current
6,126 GBP2023-01-31
11,694 GBP2022-01-31
Other Taxation & Social Security Payable
Current
70,403 GBP2023-01-31
21,114 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
41,963 GBP2023-01-31
250,189 GBP2022-01-31
Accrued Liabilities
Current
19,847 GBP2022-01-31