Property, Plant & Equipment
19,072 GBP2022-01-31
24,569 GBP2021-01-31
Debtors
11,752 GBP2022-01-31
31,247 GBP2021-01-31
Cash at bank and in hand
2,700 GBP2022-01-31
12,004 GBP2021-01-31
Current Assets
14,452 GBP2022-01-31
43,251 GBP2021-01-31
Creditors
Current
13,308 GBP2022-01-31
41,000 GBP2021-01-31
Net Current Assets/Liabilities
1,144 GBP2022-01-31
2,251 GBP2021-01-31
Total Assets Less Current Liabilities
20,216 GBP2022-01-31
26,820 GBP2021-01-31
Creditors
Non-current
-9,333 GBP2022-01-31
-13,369 GBP2021-01-31
Net Assets/Liabilities
7,259 GBP2022-01-31
8,783 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
7,257 GBP2022-01-31
8,781 GBP2021-01-31
Equity
7,259 GBP2022-01-31
8,783 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
905 GBP2022-01-31
905 GBP2021-01-31
Motor vehicles
27,078 GBP2022-01-31
38,305 GBP2021-01-31
Computers
8,721 GBP2022-01-31
8,579 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
36,704 GBP2022-01-31
47,789 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,305 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-27,305 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837 GBP2022-01-31
814 GBP2021-01-31
Motor vehicles
8,833 GBP2022-01-31
14,697 GBP2021-01-31
Computers
7,962 GBP2022-01-31
7,709 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,632 GBP2022-01-31
23,220 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
6,082 GBP2021-02-01 ~ 2022-01-31
Computers
253 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,358 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,946 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,946 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
68 GBP2022-01-31
91 GBP2021-01-31
Motor vehicles
18,245 GBP2022-01-31
23,608 GBP2021-01-31
Computers
759 GBP2022-01-31
870 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,078 GBP2022-01-31
38,305 GBP2021-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
16,078 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,020 GBP2022-01-31
14,697 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,019 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,058 GBP2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
23,608 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,500 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
11,752 GBP2022-01-31
15,747 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
11,752 GBP2022-01-31
31,247 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
2,677 GBP2022-01-31
15,377 GBP2021-01-31
Other Taxation & Social Security Payable
Current
7,997 GBP2022-01-31
22,883 GBP2021-01-31
Other Creditors
Current
2,634 GBP2022-01-31
2,740 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,333 GBP2022-01-31
13,369 GBP2021-01-31