Property, Plant & Equipment
32,280 GBP2023-01-31
24,290 GBP2022-01-31
Debtors
170,386 GBP2023-01-31
104,540 GBP2022-01-31
Cash at bank and in hand
12,422 GBP2023-01-31
7,073 GBP2022-01-31
Current Assets
182,808 GBP2023-01-31
111,613 GBP2022-01-31
Creditors
Current
136,015 GBP2023-01-31
89,077 GBP2022-01-31
Net Current Assets/Liabilities
46,793 GBP2023-01-31
22,536 GBP2022-01-31
Total Assets Less Current Liabilities
79,073 GBP2023-01-31
46,826 GBP2022-01-31
Net Assets/Liabilities
30,034 GBP2023-01-31
25 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
30,032 GBP2023-01-31
23 GBP2022-01-31
Equity
30,034 GBP2023-01-31
25 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,693 GBP2023-01-31
6,693 GBP2022-01-31
Motor vehicles
44,400 GBP2023-01-31
34,401 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
51,093 GBP2023-01-31
41,094 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,001 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-20,001 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,649 GBP2023-01-31
2,635 GBP2022-01-31
Motor vehicles
15,164 GBP2023-01-31
14,169 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,813 GBP2023-01-31
16,804 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
9,745 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,759 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,750 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,750 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
3,044 GBP2023-01-31
4,058 GBP2022-01-31
Motor vehicles
29,236 GBP2023-01-31
20,232 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
13,150 GBP2023-01-31
9,876 GBP2022-01-31
Other Debtors
Current
59,060 GBP2023-01-31
31,414 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
170,386 GBP2023-01-31
104,540 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2023-01-31
6,667 GBP2022-01-31
Corporation Tax Payable
Current
47,064 GBP2023-01-31
24,875 GBP2022-01-31
Other Creditors
Current
14,286 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
9,239 GBP2023-01-31
4,001 GBP2022-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-01-31
10,000 GBP2022-01-31
More than five year, Non-current
2,530 GBP2022-01-31