Average Number of Employees
142021-02-01 ~ 2022-01-31
162020-02-01 ~ 2021-01-31
Property, Plant & Equipment
132,438 GBP2022-01-31
207,274 GBP2021-01-31
Fixed Assets
132,438 GBP2022-01-31
207,274 GBP2021-01-31
Debtors
Current
305,270 GBP2022-01-31
273,991 GBP2021-01-31
Cash at bank and in hand
939,913 GBP2022-01-31
673 GBP2021-01-31
Current Assets
1,245,183 GBP2022-01-31
274,664 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-1,699,365 GBP2022-01-31
-1,057,104 GBP2021-01-31
Net Current Assets/Liabilities
-454,182 GBP2022-01-31
-782,440 GBP2021-01-31
Total Assets Less Current Liabilities
-321,744 GBP2022-01-31
-575,166 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-62,899 GBP2021-01-31
Net Assets/Liabilities
-353,446 GBP2022-01-31
-646,647 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-353,448 GBP2022-01-31
-646,649 GBP2021-01-31
Equity
-353,446 GBP2022-01-31
-646,647 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,939 GBP2022-01-31
174,939 GBP2021-01-31
Motor vehicles
127,667 GBP2022-01-31
127,667 GBP2021-01-31
Furniture and fittings
54,908 GBP2022-01-31
54,908 GBP2021-01-31
Office equipment
22,283 GBP2022-01-31
22,283 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
379,797 GBP2022-01-31
379,797 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,159 GBP2021-01-31
Motor vehicles
86,193 GBP2021-01-31
Furniture and fittings
36,292 GBP2021-01-31
Office equipment
16,879 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,523 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,835 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
74,836 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,977 GBP2022-01-31
Motor vehicles
119,866 GBP2022-01-31
Furniture and fittings
42,802 GBP2022-01-31
Office equipment
20,714 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,359 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
110,962 GBP2022-01-31
141,780 GBP2021-01-31
Motor vehicles
7,801 GBP2022-01-31
41,474 GBP2021-01-31
Furniture and fittings
12,106 GBP2022-01-31
18,616 GBP2021-01-31
Office equipment
1,569 GBP2022-01-31
5,404 GBP2021-01-31
Plant and equipment, Under hire purchased contracts or finance leases
24,094 GBP2022-01-31
Under hire purchased contracts or finance leases, Plant and equipment
34,064 GBP2021-01-31
Motor vehicles, Under hire purchased contracts or finance leases
7,801 GBP2022-01-31
39,001 GBP2021-01-31
Under hire purchased contracts or finance leases
31,895 GBP2022-01-31
73,065 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
97,501 GBP2022-01-31
15,694 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
147,909 GBP2022-01-31
84,232 GBP2021-01-31
Other Debtors
Current
48,648 GBP2022-01-31
43,592 GBP2021-01-31
Prepayments/Accrued Income
Current
7,563 GBP2022-01-31
130,473 GBP2021-01-31
Debtors - Deferred Tax Asset
Current
3,649 GBP2022-01-31
Bank Overdrafts
Current
579,355 GBP2021-01-31
Trade Creditors/Trade Payables
Current
442,892 GBP2022-01-31
38,969 GBP2021-01-31
Amounts owed to group undertakings
Current
912,474 GBP2022-01-31
374,288 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
30,308 GBP2022-01-31
29,304 GBP2021-01-31
Other Creditors
Current
8,074 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
305,617 GBP2022-01-31
35,188 GBP2021-01-31
Creditors
Current
1,699,365 GBP2022-01-31
1,057,104 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,702 GBP2022-01-31
62,899 GBP2021-01-31
Minimum gross finance lease payments owing
62,010 GBP2022-01-31
92,203 GBP2021-01-31