Property, Plant & Equipment
36,399 GBP2023-01-31
45,486 GBP2022-01-31
Total Inventories
750 GBP2023-01-31
6,250 GBP2022-01-31
Cash at bank and in hand
16,929 GBP2023-01-31
5,932 GBP2022-01-31
Current Assets
17,679 GBP2023-01-31
12,182 GBP2022-01-31
Net Current Assets/Liabilities
-5,158 GBP2023-01-31
-311 GBP2022-01-31
Total Assets Less Current Liabilities
31,241 GBP2023-01-31
45,175 GBP2022-01-31
Net Assets/Liabilities
3,028 GBP2023-01-31
-73 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
2,928 GBP2023-01-31
-173 GBP2022-01-31
Equity
3,028 GBP2023-01-31
-73 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,288 GBP2023-01-31
16,288 GBP2022-01-31
Vehicles
39,588 GBP2023-01-31
39,588 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
55,876 GBP2023-01-31
55,876 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,920 GBP2023-01-31
7,091 GBP2022-01-31
Vehicles
10,557 GBP2023-01-31
3,299 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,477 GBP2023-01-31
10,390 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,829 GBP2022-02-01 ~ 2023-01-31
Vehicles
7,258 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,087 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
7,368 GBP2023-01-31
9,197 GBP2022-01-31
Vehicles
29,031 GBP2023-01-31
36,289 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,176 GBP2023-01-31
264 GBP2022-01-31
Other Creditors
Amounts falling due within one year
16,661 GBP2023-01-31
12,229 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
10,999 GBP2023-01-31
21,273 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,214 GBP2023-01-31
23,975 GBP2022-01-31