Property, Plant & Equipment
2,307 GBP2022-01-31
5,279 GBP2021-01-31
Total Inventories
750 GBP2022-01-31
750 GBP2021-01-31
Debtors
28,158 GBP2022-01-31
49,077 GBP2021-01-31
Cash at bank and in hand
109,944 GBP2022-01-31
100,853 GBP2021-01-31
Current Assets
138,852 GBP2022-01-31
150,680 GBP2021-01-31
Creditors
Current
49,350 GBP2022-01-31
62,984 GBP2021-01-31
Net Current Assets/Liabilities
89,502 GBP2022-01-31
87,696 GBP2021-01-31
Total Assets Less Current Liabilities
91,809 GBP2022-01-31
92,975 GBP2021-01-31
Net Assets/Liabilities
91,410 GBP2022-01-31
92,057 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
91,409 GBP2022-01-31
92,056 GBP2021-01-31
Equity
91,410 GBP2022-01-31
92,057 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,259 GBP2022-01-31
83,832 GBP2021-01-31
Furniture and fittings
700 GBP2022-01-31
700 GBP2021-01-31
Motor vehicles
28,837 GBP2022-01-31
28,837 GBP2021-01-31
Computers
987 GBP2022-01-31
987 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
114,783 GBP2022-01-31
114,356 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-550 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-550 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,952 GBP2022-01-31
80,827 GBP2021-01-31
Furniture and fittings
700 GBP2022-01-31
700 GBP2021-01-31
Motor vehicles
28,837 GBP2022-01-31
26,565 GBP2021-01-31
Computers
987 GBP2022-01-31
985 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,476 GBP2022-01-31
109,077 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,675 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
2,272 GBP2021-02-01 ~ 2022-01-31
Computers
2 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,949 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-550 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-550 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,307 GBP2022-01-31
3,005 GBP2021-01-31
Motor vehicles
2,272 GBP2021-01-31
Computers
2 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
14,787 GBP2022-01-31
45,447 GBP2021-01-31
Prepayments
Current
4,098 GBP2022-01-31
3,630 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
28,158 GBP2022-01-31
49,077 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
6,159 GBP2021-01-31
Trade Creditors/Trade Payables
Current
19,239 GBP2022-01-31
16,841 GBP2021-01-31
Corporation Tax Payable
Current
16,030 GBP2022-01-31
18,444 GBP2021-01-31
Other Taxation & Social Security Payable
Current
1,843 GBP2022-01-31
1,581 GBP2021-01-31
Other Creditors
Current
476 GBP2022-01-31
347 GBP2021-01-31
Accrued Liabilities
Current
1,887 GBP2022-01-31
2,231 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,403 GBP2022-01-31
9,403 GBP2021-01-31
Between one and five year
52,498 GBP2022-01-31
61,901 GBP2021-01-31
All periods
61,901 GBP2022-01-31
71,304 GBP2021-01-31