Property, Plant & Equipment
85,210 GBP2023-01-31
95,430 GBP2022-01-31
Debtors
165,429 GBP2023-01-31
30,893 GBP2022-01-31
Cash at bank and in hand
8,667 GBP2023-01-31
0 GBP2022-01-31
Current Assets
194,196 GBP2023-01-31
35,893 GBP2022-01-31
Net Current Assets/Liabilities
28,524 GBP2023-01-31
-37,344 GBP2022-01-31
Total Assets Less Current Liabilities
113,734 GBP2023-01-31
58,086 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-27,324 GBP2023-01-31
Net Assets/Liabilities
86,410 GBP2023-01-31
31,241 GBP2022-01-31
Equity
Called up share capital
10 GBP2023-01-31
10 GBP2022-01-31
Retained earnings (accumulated losses)
86,400 GBP2023-01-31
31,231 GBP2022-01-31
Equity
86,410 GBP2023-01-31
31,241 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
22021-01-21 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,954 GBP2023-01-31
37,454 GBP2022-01-31
Computers
379 GBP2023-01-31
379 GBP2022-01-31
Motor vehicles
75,375 GBP2023-01-31
77,868 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
118,708 GBP2023-01-31
115,701 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,995 GBP2022-02-01 ~ 2023-01-31
Computers
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-23,118 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-42,113 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,173 GBP2023-01-31
5,823 GBP2022-01-31
Computers
199 GBP2023-01-31
73 GBP2022-01-31
Motor vehicles
20,126 GBP2023-01-31
14,375 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,498 GBP2023-01-31
20,271 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,350 GBP2022-02-01 ~ 2023-01-31
Computers
126 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
10,375 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,851 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Computers
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-4,624 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,624 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
29,781 GBP2023-01-31
31,631 GBP2022-01-31
Computers
180 GBP2023-01-31
306 GBP2022-01-31
Motor vehicles
55,249 GBP2023-01-31
63,493 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
55,770 GBP2023-01-31
5,588 GBP2022-01-31
Other Debtors
Amounts falling due within one year
109,659 GBP2023-01-31
25,305 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
165,429 GBP2023-01-31
30,893 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
1,940 GBP2023-01-31
1,498 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
9,506 GBP2023-01-31
8,715 GBP2022-01-31
Trade Creditors/Trade Payables
Current
22,466 GBP2023-01-31
5,192 GBP2022-01-31
Corporation Tax Payable
Current
30,545 GBP2023-01-31
6,588 GBP2022-01-31
Other Taxation & Social Security Payable
Current
97,115 GBP2023-01-31
48,244 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2023-01-31
3,000 GBP2022-01-31
Creditors
Current
165,672 GBP2023-01-31
73,237 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,324 GBP2023-01-31
26,845 GBP2022-01-31