Intangible Assets
3,000 GBP2023-01-31
6,000 GBP2022-01-31
Property, Plant & Equipment
41,905 GBP2023-01-31
52,382 GBP2022-01-31
Fixed Assets
44,905 GBP2023-01-31
58,382 GBP2022-01-31
Total Inventories
42,650 GBP2023-01-31
46,125 GBP2022-01-31
Debtors
1,726 GBP2023-01-31
760 GBP2022-01-31
Cash at bank and in hand
38,298 GBP2023-01-31
41,821 GBP2022-01-31
Current Assets
82,674 GBP2023-01-31
88,706 GBP2022-01-31
Net Current Assets/Liabilities
22,619 GBP2023-01-31
12,086 GBP2022-01-31
Total Assets Less Current Liabilities
67,524 GBP2023-01-31
70,468 GBP2022-01-31
Net Assets/Liabilities
749 GBP2023-01-31
-15,828 GBP2022-01-31
Equity
Called up share capital
14 GBP2023-01-31
14 GBP2022-01-31
Retained earnings (accumulated losses)
735 GBP2023-01-31
-15,842 GBP2022-01-31
Equity
749 GBP2023-01-31
15,828 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-01-31
15,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2023-01-31
9,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
3,000 GBP2023-01-31
6,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,598 GBP2023-01-31
26,598 GBP2022-01-31
Vehicles
48,455 GBP2023-01-31
48,455 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
75,053 GBP2023-01-31
75,053 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,704 GBP2023-01-31
12,980 GBP2022-01-31
Vehicles
17,444 GBP2023-01-31
9,691 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,148 GBP2023-01-31
22,671 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,724 GBP2022-02-01 ~ 2023-01-31
Vehicles
7,753 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,477 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
10,894 GBP2023-01-31
13,618 GBP2022-01-31
Vehicles
31,011 GBP2023-01-31
38,764 GBP2022-01-31
Other Debtors
1,726 GBP2023-01-31
760 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,233 GBP2023-01-31
52,871 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,013 GBP2023-01-31
70 GBP2022-01-31
Other Creditors
Amounts falling due within one year
15,809 GBP2023-01-31
23,679 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
31,575 GBP2023-01-31
42,543 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,200 GBP2023-01-31
43,753 GBP2022-01-31