Property, Plant & Equipment
20,087 GBP2023-01-31
16,453 GBP2022-01-31
Debtors
2,560 GBP2023-01-31
11,797 GBP2022-01-31
Cash at bank and in hand
301 GBP2023-01-31
185 GBP2022-01-31
Current Assets
2,861 GBP2023-01-31
11,982 GBP2022-01-31
Net Current Assets/Liabilities
-4,664 GBP2023-01-31
10,478 GBP2022-01-31
Total Assets Less Current Liabilities
15,423 GBP2023-01-31
26,931 GBP2022-01-31
Creditors
Amounts falling due after one year
-18,923 GBP2023-01-31
-20,005 GBP2022-01-31
Net Assets/Liabilities
-3,500 GBP2023-01-31
6,926 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-3,600 GBP2023-01-31
6,826 GBP2022-01-31
Equity
-3,500 GBP2023-01-31
6,926 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-01-20 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,249 GBP2023-01-31
1,566 GBP2022-01-31
Vehicles
19,000 GBP2023-01-31
19,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
30,249 GBP2023-01-31
20,566 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,562 GBP2023-01-31
313 GBP2022-01-31
Vehicles
7,600 GBP2023-01-31
3,800 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,162 GBP2023-01-31
4,113 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,249 GBP2022-02-01 ~ 2023-01-31
Vehicles
3,800 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,049 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
8,687 GBP2023-01-31
1,253 GBP2022-01-31
Vehicles
11,400 GBP2023-01-31
15,200 GBP2022-01-31
Trade Debtors/Trade Receivables
2,560 GBP2023-01-31
11,797 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,934 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,214 GBP2023-01-31
151 GBP2022-01-31
Other Creditors
Amounts falling due within one year
3,377 GBP2023-01-31
1,353 GBP2022-01-31
Amounts falling due after one year
18,923 GBP2023-01-31
20,005 GBP2022-01-31