Property, Plant & Equipment
54,706 GBP2023-01-31
64,475 GBP2022-01-31
Total Inventories
9,500 GBP2023-01-31
9,500 GBP2022-01-31
Debtors
22,646 GBP2023-01-31
9,478 GBP2022-01-31
Cash at bank and in hand
7,597 GBP2023-01-31
23,901 GBP2022-01-31
Current Assets
39,743 GBP2023-01-31
42,879 GBP2022-01-31
Net Current Assets/Liabilities
-32,496 GBP2023-01-31
-21,365 GBP2022-01-31
Total Assets Less Current Liabilities
22,210 GBP2023-01-31
43,110 GBP2022-01-31
Creditors
Amounts falling due after one year
-32,650 GBP2023-01-31
-42,553 GBP2022-01-31
Net Assets/Liabilities
-10,440 GBP2023-01-31
557 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,581 GBP2023-01-31
40,581 GBP2022-01-31
Motor vehicles
26,329 GBP2023-01-31
26,329 GBP2022-01-31
Furniture and fittings
33,397 GBP2023-01-31
33,397 GBP2022-01-31
Computers
907 GBP2023-01-31
907 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
101,214 GBP2023-01-31
101,214 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,172 GBP2023-01-31
14,218 GBP2022-01-31
Motor vehicles
10,440 GBP2023-01-31
6,468 GBP2022-01-31
Furniture and fittings
17,301 GBP2023-01-31
15,513 GBP2022-01-31
Computers
595 GBP2023-01-31
540 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,508 GBP2023-01-31
36,739 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,954 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
3,972 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
1,788 GBP2022-02-01 ~ 2023-01-31
Computers
55 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,769 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
22,409 GBP2023-01-31
26,363 GBP2022-01-31
Motor vehicles
15,889 GBP2023-01-31
19,861 GBP2022-01-31
Furniture and fittings
16,096 GBP2023-01-31
17,884 GBP2022-01-31
Computers
312 GBP2023-01-31
367 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2 GBP2023-01-31
1,378 GBP2022-01-31
Other Debtors
Amounts falling due within one year
14,644 GBP2023-01-31
8,100 GBP2022-01-31
Debtors
Amounts falling due within one year
22,646 GBP2023-01-31
9,478 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
897 GBP2023-01-31
3,511 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
88,927 GBP2023-01-31
57,417 GBP2022-01-31
Other Creditors
Amounts falling due within one year
2,450 GBP2023-01-31
4,186 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
-20,035 GBP2023-01-31
-870 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
32,650 GBP2023-01-31
42,553 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,000 GBP2023-01-31
Between one and five year
63,000 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,000 GBP2023-01-31
63,000 GBP2022-01-31
Average Number of Employees
382022-02-01 ~ 2023-01-31
392021-02-01 ~ 2022-01-31