Property, Plant & Equipment
41,959 GBP2023-01-31
Debtors
68,902 GBP2023-01-31
30,225 GBP2022-01-31
Cash at bank and in hand
968 GBP2023-01-31
2,426 GBP2022-01-31
Current Assets
69,870 GBP2023-01-31
32,651 GBP2022-01-31
Net Current Assets/Liabilities
50,755 GBP2023-01-31
19,637 GBP2022-01-31
Total Assets Less Current Liabilities
92,714 GBP2023-01-31
19,637 GBP2022-01-31
Creditors
Amounts falling due after one year
-50,626 GBP2023-01-31
Net Assets/Liabilities
42,088 GBP2023-01-31
19,637 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
959 GBP2023-01-31
Motor vehicles
51,583 GBP2023-01-31
Computers
3,340 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
55,882 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
12,896 GBP2022-02-01 ~ 2023-01-31
Computers
835 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,923 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192 GBP2023-01-31
Motor vehicles
12,896 GBP2023-01-31
Computers
835 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,923 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
767 GBP2023-01-31
Motor vehicles
38,687 GBP2023-01-31
Computers
2,505 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,127 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,775 GBP2023-01-31
4,694 GBP2022-01-31
Other Debtors
Amounts falling due within one year
25,531 GBP2022-01-31
Debtors
Amounts falling due within one year
68,902 GBP2023-01-31
30,225 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-25,966 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,517 GBP2023-01-31
4,277 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,504 GBP2023-01-31
4,586 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
60 GBP2023-01-31
3,551 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,626 GBP2023-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
22021-01-11 ~ 2022-01-31