Property, Plant & Equipment
27,280 GBP2023-01-31
39,188 GBP2022-01-31
Debtors
266,644 GBP2023-01-31
929,101 GBP2022-01-31
Cash at bank and in hand
4,893 GBP2023-01-31
1,594 GBP2022-01-31
Current Assets
271,537 GBP2023-01-31
930,695 GBP2022-01-31
Net Current Assets/Liabilities
-68,134 GBP2023-01-31
371,461 GBP2022-01-31
Total Assets Less Current Liabilities
-40,854 GBP2023-01-31
410,649 GBP2022-01-31
Creditors
Amounts falling due after one year
-17,811 GBP2023-01-31
-21,420 GBP2022-01-31
Net Assets/Liabilities
-58,665 GBP2023-01-31
389,229 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Motor vehicles
45,550 GBP2023-01-31
45,550 GBP2022-01-31
Computers
1,290 GBP2023-01-31
1,290 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
56,840 GBP2023-01-31
56,840 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,999 GBP2023-01-31
7,499 GBP2022-01-31
Motor vehicles
18,702 GBP2023-01-31
9,724 GBP2022-01-31
Computers
859 GBP2023-01-31
429 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,560 GBP2023-01-31
17,652 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
8,978 GBP2022-02-01 ~ 2023-01-31
Computers
430 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,908 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-01-31
2,501 GBP2022-01-31
Motor vehicles
26,848 GBP2023-01-31
35,826 GBP2022-01-31
Computers
431 GBP2023-01-31
861 GBP2022-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,693 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,091 GBP2022-01-31
Other Debtors
Amounts falling due within one year
20,782 GBP2023-01-31
858,010 GBP2022-01-31
Debtors
Amounts falling due within one year
266,644 GBP2023-01-31
929,101 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,608 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,403 GBP2023-01-31
297,519 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,341 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
71,719 GBP2023-01-31
169,630 GBP2022-01-31
Other Creditors
Amounts falling due within one year
100 GBP2023-01-31
92,085 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
24,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,811 GBP2023-01-31
21,420 GBP2022-01-31
Average Number of Employees
152022-02-01 ~ 2023-01-31
102021-02-01 ~ 2022-01-31