Property, Plant & Equipment
97,396 GBP2023-01-31
12,611 GBP2022-01-31
Debtors
Current
119,261 GBP2023-01-31
127,986 GBP2022-01-31
Cash at bank and in hand
69,049 GBP2023-01-31
51,958 GBP2022-01-31
Current Assets
188,310 GBP2023-01-31
179,944 GBP2022-01-31
Net Current Assets/Liabilities
108,057 GBP2023-01-31
73,329 GBP2022-01-31
Total Assets Less Current Liabilities
205,453 GBP2023-01-31
85,940 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-38,588 GBP2023-01-31
Net Assets/Liabilities
166,865 GBP2023-01-31
85,940 GBP2022-01-31
Average Number of Employees
82022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,314 GBP2023-01-31
4,462 GBP2022-01-31
Motor vehicles
87,948 GBP2023-01-31
10,250 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
104,262 GBP2023-01-31
14,712 GBP2022-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,172 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-1,172 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,823 GBP2023-01-31
1,460 GBP2022-01-31
Motor vehicles
3,043 GBP2023-01-31
641 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,866 GBP2023-01-31
2,101 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,229 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
2,402 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,631 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-866 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-866 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,491 GBP2023-01-31
3,002 GBP2022-01-31
Motor vehicles
84,905 GBP2023-01-31
9,609 GBP2022-01-31
Trade Debtors/Trade Receivables
83,644 GBP2023-01-31
97,667 GBP2022-01-31
Amounts Owed By Related Parties
3,732 GBP2023-01-31
4,415 GBP2022-01-31
Prepayments
5,636 GBP2023-01-31
3,644 GBP2022-01-31
Other Debtors
26,249 GBP2023-01-31
22,260 GBP2022-01-31
Trade Creditors/Trade Payables
41,931 GBP2023-01-31
57,080 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
5,658 GBP2023-01-31
5,964 GBP2022-01-31
Other Creditors
198 GBP2023-01-31
650 GBP2022-01-31
Taxation/Social Security Payable
25,306 GBP2023-01-31
42,046 GBP2022-01-31
Accrued Liabilities
7,160 GBP2023-01-31
875 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
38,588 GBP2023-01-31
Bank Borrowings
Current
5,964 GBP2022-01-31
Total Borrowings
Current
5,658 GBP2023-01-31
5,964 GBP2022-01-31