Property, Plant & Equipment
62,246 GBP2023-01-31
77,247 GBP2022-01-31
Debtors
9,002 GBP2023-01-31
23,964 GBP2022-01-31
Cash at bank and in hand
18,582 GBP2023-01-31
77,878 GBP2022-01-31
Current Assets
27,584 GBP2023-01-31
101,842 GBP2022-01-31
Net Current Assets/Liabilities
-44,500 GBP2023-01-31
68,134 GBP2022-01-31
Total Assets Less Current Liabilities
17,746 GBP2023-01-31
145,381 GBP2022-01-31
Creditors
Amounts falling due after one year
-113,750 GBP2023-01-31
-127,737 GBP2022-01-31
Net Assets/Liabilities
-107,831 GBP2023-01-31
2,967 GBP2022-01-31
Equity
Called up share capital
10 GBP2023-01-31
10 GBP2022-01-31
Retained earnings (accumulated losses)
-107,841 GBP2023-01-31
2,957 GBP2022-01-31
Equity
-107,831 GBP2023-01-31
2,967 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,779 GBP2023-01-31
53,779 GBP2022-01-31
Motor vehicles
17,995 GBP2022-01-31
Furniture and fittings
34,905 GBP2023-01-31
33,340 GBP2022-01-31
Computers
1,624 GBP2023-01-31
1,420 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
90,308 GBP2023-01-31
106,534 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,995 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-17,995 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,855 GBP2023-01-31
11,477 GBP2022-01-31
Motor vehicles
10,499 GBP2022-01-31
Furniture and fittings
10,072 GBP2023-01-31
6,582 GBP2022-01-31
Computers
1,135 GBP2023-01-31
729 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,062 GBP2023-01-31
29,287 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,378 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
3,490 GBP2022-02-01 ~ 2023-01-31
Computers
406 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,274 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,499 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,499 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
36,924 GBP2023-01-31
42,302 GBP2022-01-31
Furniture and fittings
24,833 GBP2023-01-31
26,758 GBP2022-01-31
Computers
489 GBP2023-01-31
691 GBP2022-01-31
Motor vehicles
7,496 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,964 GBP2022-01-31
Other Debtors
Amounts falling due within one year
9,002 GBP2023-01-31
5,000 GBP2022-01-31
Debtors
Amounts falling due within one year
9,002 GBP2023-01-31
23,964 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,500 GBP2023-01-31
10,500 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
61,584 GBP2023-01-31
23,208 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
113,750 GBP2023-01-31
127,737 GBP2022-01-31
Average Number of Employees
142022-02-01 ~ 2023-01-31
142021-02-01 ~ 2022-01-31