Property, Plant & Equipment
33,647 GBP2023-01-31
34,278 GBP2022-01-31
Fixed Assets
33,647 GBP2023-01-31
34,278 GBP2022-01-31
Total Inventories
19,000 GBP2023-01-31
15,000 GBP2022-01-31
Debtors
4,689 GBP2023-01-31
11,775 GBP2022-01-31
Cash at bank and in hand
9,185 GBP2023-01-31
6,067 GBP2022-01-31
Current Assets
32,874 GBP2023-01-31
32,842 GBP2022-01-31
Net Current Assets/Liabilities
22,376 GBP2023-01-31
21,628 GBP2022-01-31
Total Assets Less Current Liabilities
56,023 GBP2023-01-31
55,906 GBP2022-01-31
Net Assets/Liabilities
11,144 GBP2023-01-31
6,234 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
11,142 GBP2023-01-31
6,232 GBP2022-01-31
Equity
11,144 GBP2023-01-31
6,234 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,803 GBP2023-01-31
45,803 GBP2022-01-31
Vehicles
3,300 GBP2023-01-31
3,300 GBP2022-01-31
Office equipment
1,662 GBP2023-01-31
1,662 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
57,765 GBP2023-01-31
50,765 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,689 GBP2023-01-31
15,166 GBP2022-01-31
Vehicles
1,637 GBP2023-01-31
1,083 GBP2022-01-31
Office equipment
792 GBP2023-01-31
238 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,118 GBP2023-01-31
16,487 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,523 GBP2022-02-01 ~ 2023-01-31
Vehicles
554 GBP2022-02-01 ~ 2023-01-31
Office equipment
554 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,631 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
31,114 GBP2023-01-31
30,637 GBP2022-01-31
Vehicles
1,663 GBP2023-01-31
2,217 GBP2022-01-31
Office equipment
870 GBP2023-01-31
1,424 GBP2022-01-31
Other types of inventories not specified separately
19,000 GBP2023-01-31
15,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,496 GBP2023-01-31
7,608 GBP2022-01-31
Other Debtors
Amounts falling due within one year
1,193 GBP2023-01-31
3,746 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
421 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,700 GBP2023-01-31
2,588 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,030 GBP2023-01-31
5,403 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,768 GBP2023-01-31
2,556 GBP2022-01-31
Other Creditors
Amounts falling due within one year
667 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,334 GBP2023-01-31
39,364 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,319 GBP2023-01-31
7,087 GBP2022-01-31
Net Deferred Tax Liability/Asset
6,226 GBP2023-01-31
3,221 GBP2022-01-31