Property, Plant & Equipment
28,155 GBP2023-01-31
35,194 GBP2022-01-31
Fixed Assets
28,155 GBP2023-01-31
35,194 GBP2022-01-31
Total Inventories
0 GBP2023-01-31
32,500 GBP2022-01-31
Debtors
183,000 GBP2023-01-31
134,115 GBP2022-01-31
Cash at bank and in hand
16,165 GBP2023-01-31
0 GBP2022-01-31
Current Assets
199,165 GBP2023-01-31
166,615 GBP2022-01-31
Net Current Assets/Liabilities
17,572 GBP2023-01-31
-7,346 GBP2022-01-31
Total Assets Less Current Liabilities
45,727 GBP2023-01-31
27,848 GBP2022-01-31
Net Assets/Liabilities
727 GBP2023-01-31
-22,152 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
627 GBP2023-01-31
-22,252 GBP2022-01-31
Equity
727 GBP2023-01-31
-22,152 GBP2022-01-31
Director Remuneration
0 GBP2022-02-01 ~ 2023-01-31
8,784 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
465 GBP2023-01-31
465 GBP2022-01-31
Vehicles
52,161 GBP2023-01-31
52,161 GBP2022-01-31
Plant and equipment
400 GBP2023-01-31
400 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
53,026 GBP2023-01-31
53,026 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
260 GBP2023-01-31
209 GBP2022-01-31
Vehicles
24,387 GBP2023-01-31
17,443 GBP2022-01-31
Plant and equipment
224 GBP2023-01-31
180 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,871 GBP2023-01-31
17,832 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
51 GBP2022-02-01 ~ 2023-01-31
Vehicles
6,944 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
44 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,039 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
205 GBP2023-01-31
256 GBP2022-01-31
Vehicles
27,774 GBP2023-01-31
34,718 GBP2022-01-31
Plant and equipment
176 GBP2023-01-31
220 GBP2022-01-31
Trade Debtors/Trade Receivables
183,000 GBP2023-01-31
126,000 GBP2022-01-31
Other Debtors
0 GBP2023-01-31
8,115 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-01-31
1,950 GBP2022-01-31
Taxation/Social Security Payable
Current
76,072 GBP2023-01-31
70,216 GBP2022-01-31
Other Creditors
Current
105,521 GBP2023-01-31
101,795 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-01-31
50,000 GBP2022-01-31
Dividends Paid on Shares
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31