Property, Plant & Equipment
22,825 GBP2022-01-31
30,433 GBP2021-01-31
Total Inventories
54,489 GBP2022-01-31
Debtors
97,560 GBP2022-01-31
2,321 GBP2021-01-31
Cash at bank and in hand
718,059 GBP2022-01-31
691,705 GBP2021-01-31
Current Assets
870,108 GBP2022-01-31
694,026 GBP2021-01-31
Net Current Assets/Liabilities
704,362 GBP2022-01-31
577,251 GBP2021-01-31
Total Assets Less Current Liabilities
727,187 GBP2022-01-31
607,684 GBP2021-01-31
Net Assets/Liabilities
722,850 GBP2022-01-31
602,510 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
722,848 GBP2022-01-31
602,508 GBP2021-01-31
Equity
722,850 GBP2022-01-31
602,510 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,478 GBP2022-01-31
8,478 GBP2021-01-31
Motor vehicles
50,032 GBP2022-01-31
50,032 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
58,510 GBP2022-01-31
58,510 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,129 GBP2022-01-31
2,679 GBP2021-01-31
Motor vehicles
31,556 GBP2022-01-31
25,398 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,685 GBP2022-01-31
28,077 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
6,158 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,608 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
4,349 GBP2022-01-31
5,799 GBP2021-01-31
Motor vehicles
18,476 GBP2022-01-31
24,634 GBP2021-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,427 GBP2022-01-31
2,038 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,133 GBP2022-01-31
283 GBP2021-01-31
Debtors
Amounts falling due within one year
97,560 GBP2022-01-31
2,321 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,333 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,678 GBP2022-01-31
4,730 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
59,265 GBP2022-01-31
40,026 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
17,031 GBP2022-01-31
14,506 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
85,772 GBP2022-01-31
54,180 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31