Average Number of Employees
102022-02-01 ~ 2023-01-31
102021-01-06 ~ 2022-01-31
Property, Plant & Equipment
35,068 GBP2023-01-31
35,252 GBP2022-01-31
Debtors
Current
72,803 GBP2023-01-31
991 GBP2022-01-31
Cash at bank and in hand
4,633 GBP2023-01-31
4,771 GBP2022-01-31
Current Assets
77,436 GBP2023-01-31
5,762 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-66,788 GBP2023-01-31
-9,634 GBP2022-01-31
Net Current Assets/Liabilities
10,648 GBP2023-01-31
-3,872 GBP2022-01-31
Net Assets/Liabilities
45,716 GBP2023-01-31
31,380 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
45,715 GBP2023-01-31
31,379 GBP2022-01-31
Equity
45,716 GBP2023-01-31
31,380 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-02-01 ~ 2023-01-31
Motor vehicles
202022-02-01 ~ 2023-01-31
Wages/Salaries
36,280 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
36,280 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,509 GBP2023-01-31
14,088 GBP2022-01-31
Motor vehicles
3,977 GBP2023-01-31
3,977 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
46,516 GBP2023-01-31
40,095 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,243 GBP2022-01-31
Motor vehicles
397 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,843 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
795 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
6,605 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,850 GBP2023-01-31
Motor vehicles
1,192 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,448 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
14,659 GBP2023-01-31
11,845 GBP2022-01-31
Motor vehicles
2,785 GBP2023-01-31
3,580 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
31,520 GBP2023-01-31
Other Debtors
Current
40,416 GBP2023-01-31
125 GBP2022-01-31
Prepayments/Accrued Income
Current
867 GBP2023-01-31
866 GBP2022-01-31
Cash and Cash Equivalents
4,633 GBP2023-01-31
4,771 GBP2022-01-31
Trade Creditors/Trade Payables
Current
25,916 GBP2023-01-31
Amounts owed to group undertakings
Current
12,000 GBP2023-01-31
Corporation Tax Payable
Current
9,552 GBP2023-01-31
6,650 GBP2022-01-31
Taxation/Social Security Payable
Current
10,091 GBP2023-01-31
Other Creditors
Current
1,729 GBP2023-01-31
484 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2023-01-31
2,500 GBP2022-01-31
Creditors
Current
66,788 GBP2023-01-31
9,634 GBP2022-01-31