Property, Plant & Equipment
441,901 GBP2022-01-31
544,670 GBP2021-01-31
Total Inventories
1,500 GBP2022-01-31
2,000 GBP2021-01-31
Debtors
7,690 GBP2022-01-31
24,943 GBP2021-01-31
Cash at bank and in hand
520,690 GBP2022-01-31
289,008 GBP2021-01-31
Current Assets
529,880 GBP2022-01-31
315,951 GBP2021-01-31
Net Current Assets/Liabilities
461,817 GBP2022-01-31
249,508 GBP2021-01-31
Net Assets/Liabilities
903,718 GBP2022-01-31
794,178 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
903,618 GBP2022-01-31
794,078 GBP2021-01-31
Equity
903,718 GBP2022-01-31
794,178 GBP2021-01-31
Average Number of Employees
72021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,084 GBP2022-01-31
246,084 GBP2021-01-31
Plant and equipment
56,360 GBP2022-01-31
56,360 GBP2021-01-31
Vehicles
655,663 GBP2022-01-31
949,866 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
958,107 GBP2022-01-31
1,252,310 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-332,161 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-332,161 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,027 GBP2022-01-31
78,872 GBP2021-01-31
Plant and equipment
55,968 GBP2022-01-31
55,836 GBP2021-01-31
Vehicles
378,211 GBP2022-01-31
572,932 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,206 GBP2022-01-31
707,640 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,155 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
132 GBP2021-02-01 ~ 2022-01-31
Vehicles
75,307 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,594 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-270,028 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270,028 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
164,057 GBP2022-01-31
167,212 GBP2021-01-31
Plant and equipment
392 GBP2022-01-31
524 GBP2021-01-31
Vehicles
277,452 GBP2022-01-31
376,934 GBP2021-01-31
Trade Debtors/Trade Receivables
-16,647 GBP2022-01-31
Other Debtors
24,337 GBP2022-01-31
24,943 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,281 GBP2022-01-31
25,458 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,118 GBP2022-01-31
33,282 GBP2021-01-31
Other Creditors
Amounts falling due within one year
7,664 GBP2022-01-31
7,703 GBP2021-01-31