Property, Plant & Equipment
15,554 GBP2023-01-31
11,207 GBP2022-01-31
Current assets - Investments
-37 GBP2022-01-31
Cash at bank and in hand
171 GBP2023-01-31
2,457 GBP2022-01-31
Current Assets
171 GBP2023-01-31
2,420 GBP2022-01-31
Net Current Assets/Liabilities
-26,968 GBP2023-01-31
-3,100 GBP2022-01-31
Total Assets Less Current Liabilities
-11,414 GBP2023-01-31
8,107 GBP2022-01-31
Net Assets/Liabilities
-60,886 GBP2023-01-31
-27,635 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,500 GBP2023-01-31
10,500 GBP2022-01-31
Furniture and fittings
707 GBP2023-01-31
707 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
20,037 GBP2023-01-31
11,207 GBP2022-01-31
Plant and equipment
8,830 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
2,207 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
176 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,483 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,100 GBP2023-01-31
Motor vehicles
2,207 GBP2023-01-31
Furniture and fittings
176 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,483 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
6,730 GBP2023-01-31
Motor vehicles
8,293 GBP2023-01-31
10,500 GBP2022-01-31
Furniture and fittings
531 GBP2023-01-31
707 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,560 GBP2023-01-31
1,106 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,932 GBP2023-01-31
3,229 GBP2022-01-31
Other Creditors
Amounts falling due within one year
8,347 GBP2023-01-31
5,418 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
-700 GBP2023-01-31
-4,233 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
31,343 GBP2023-01-31
33,048 GBP2022-01-31
Other Creditors
Amounts falling due after one year
18,129 GBP2023-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31