Property, Plant & Equipment
220,879 GBP2023-01-31
169,056 GBP2022-01-31
Fixed Assets
220,879 GBP2023-01-31
169,056 GBP2022-01-31
Total Inventories
78,350 GBP2023-01-31
76,250 GBP2022-01-31
Cash at bank and in hand
10,992 GBP2023-01-31
65,883 GBP2022-01-31
Current Assets
89,342 GBP2023-01-31
142,133 GBP2022-01-31
Net Current Assets/Liabilities
-424,900 GBP2023-01-31
-192,329 GBP2022-01-31
Total Assets Less Current Liabilities
-204,021 GBP2023-01-31
-23,273 GBP2022-01-31
Net Assets/Liabilities
-238,147 GBP2023-01-31
-159,207 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-238,247 GBP2023-01-31
-159,307 GBP2022-01-31
Average Number of Employees
132022-02-01 ~ 2023-01-31
122021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,766 GBP2023-01-31
13,800 GBP2022-01-31
Motor vehicles
201,287 GBP2023-01-31
201,287 GBP2022-01-31
Computers
1,199 GBP2023-01-31
1,199 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
319,346 GBP2023-01-31
216,286 GBP2022-01-31
Furniture and fittings
89,094 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,290 GBP2023-01-31
3,132 GBP2022-01-31
Motor vehicles
75,187 GBP2023-01-31
43,663 GBP2022-01-31
Computers
626 GBP2023-01-31
435 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,467 GBP2023-01-31
47,230 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,158 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
31,524 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
13,364 GBP2022-02-01 ~ 2023-01-31
Computers
191 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,237 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,364 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
18,476 GBP2023-01-31
10,668 GBP2022-01-31
Motor vehicles
126,100 GBP2023-01-31
157,624 GBP2022-01-31
Furniture and fittings
75,730 GBP2023-01-31
Computers
573 GBP2023-01-31
764 GBP2022-01-31
Finished Goods
78,350 GBP2023-01-31
76,250 GBP2022-01-31
Other Taxation & Social Security Payable
Current
119,557 GBP2023-01-31
84,823 GBP2022-01-31
Amount of value-added tax that is payable
Current
105,974 GBP2023-01-31
84,666 GBP2022-01-31
Other Creditors
Current
279,511 GBP2023-01-31
155,773 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
9,200 GBP2023-01-31
9,200 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
92,140 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
34,126 GBP2023-01-31
43,794 GBP2022-01-31
Minimum gross finance lease payments owing
Between one and five year
92,140 GBP2022-01-31