Property, Plant & Equipment
72,935 GBP2023-01-31
65,731 GBP2022-01-31
Total Inventories
5,000 GBP2023-01-31
6,500 GBP2022-01-31
Debtors
18,943 GBP2023-01-31
33,855 GBP2022-01-31
Cash at bank and in hand
3,321 GBP2023-01-31
24,456 GBP2022-01-31
Current Assets
27,264 GBP2023-01-31
64,811 GBP2022-01-31
Creditors
Current
24,405 GBP2023-01-31
52,662 GBP2022-01-31
Net Current Assets/Liabilities
2,859 GBP2023-01-31
12,149 GBP2022-01-31
Total Assets Less Current Liabilities
75,794 GBP2023-01-31
77,880 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
75,694 GBP2023-01-31
77,780 GBP2022-01-31
Equity
75,794 GBP2023-01-31
77,880 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,225 GBP2023-01-31
40,727 GBP2022-01-31
Furniture and fittings
23,988 GBP2023-01-31
23,988 GBP2022-01-31
Motor vehicles
25,500 GBP2023-01-31
25,500 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
108,713 GBP2023-01-31
90,215 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,838 GBP2023-01-31
7,916 GBP2022-01-31
Furniture and fittings
8,198 GBP2023-01-31
5,412 GBP2022-01-31
Motor vehicles
14,742 GBP2023-01-31
11,156 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,778 GBP2023-01-31
24,484 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,922 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
2,786 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
3,586 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,294 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
46,387 GBP2023-01-31
32,811 GBP2022-01-31
Furniture and fittings
15,790 GBP2023-01-31
18,576 GBP2022-01-31
Motor vehicles
10,758 GBP2023-01-31
14,344 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,418 GBP2023-01-31
30,330 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
3,525 GBP2023-01-31
3,525 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
18,943 GBP2023-01-31
33,855 GBP2022-01-31
Trade Creditors/Trade Payables
Current
20,373 GBP2023-01-31
34,238 GBP2022-01-31
Other Taxation & Social Security Payable
Current
2,652 GBP2023-01-31
6,237 GBP2022-01-31
Other Creditors
Current
1,380 GBP2023-01-31
12,187 GBP2022-01-31