Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment
16,033 GBP2022-01-31
18,977 GBP2021-01-31
Fixed Assets
16,033 GBP2022-01-31
18,977 GBP2021-01-31
Total Inventories
21,000 GBP2022-01-31
1,500 GBP2021-01-31
Debtors
160,733 GBP2022-01-31
167,407 GBP2021-01-31
Cash at bank and in hand
93 GBP2022-01-31
1,397 GBP2021-01-31
Current Assets
181,826 GBP2022-01-31
170,304 GBP2021-01-31
Net Current Assets/Liabilities
25,481 GBP2022-01-31
29,335 GBP2021-01-31
Total Assets Less Current Liabilities
41,514 GBP2022-01-31
48,312 GBP2021-01-31
Creditors
Amounts falling due after one year
-29,389 GBP2022-01-31
-40,000 GBP2021-01-31
Net Assets/Liabilities
9,079 GBP2022-01-31
4,706 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
9,078 GBP2022-01-31
4,705 GBP2021-01-31
Equity
9,079 GBP2022-01-31
4,706 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
33.002021-02-01 ~ 2022-01-31
Motor vehicles
25.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,793 GBP2022-01-31
24,753 GBP2021-01-31
Tools/Equipment for furniture and fittings
2,719 GBP2022-01-31
2,719 GBP2021-01-31
Motor vehicles
71,276 GBP2022-01-31
82,771 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
103,788 GBP2022-01-31
110,243 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,495 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-11,495 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,289 GBP2022-01-31
21,121 GBP2021-01-31
Tools/Equipment for furniture and fittings
2,719 GBP2022-01-31
2,125 GBP2021-01-31
Motor vehicles
61,747 GBP2022-01-31
68,020 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,755 GBP2022-01-31
91,266 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,168 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
594 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
3,176 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,449 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,449 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
6,504 GBP2022-01-31
3,632 GBP2021-01-31
Motor vehicles
9,529 GBP2022-01-31
14,751 GBP2021-01-31
Tools/Equipment for furniture and fittings
594 GBP2021-01-31
Trade Debtors/Trade Receivables
8,280 GBP2022-01-31
4,200 GBP2021-01-31
Other Debtors
152,453 GBP2022-01-31
163,207 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,698 GBP2022-01-31
29,729 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,567 GBP2022-01-31
25,577 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
45,129 GBP2022-01-31
14,588 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,091 GBP2022-01-31
45,755 GBP2021-01-31
Other Creditors
Amounts falling due within one year
11,860 GBP2022-01-31
25,320 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,389 GBP2022-01-31
40,000 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,046 GBP2022-01-31
3,606 GBP2021-01-31
Deferred Tax Liabilities
-3,046 GBP2022-01-31
-3,606 GBP2021-01-31
Net Deferred Tax Liability/Asset
5,127 GBP2022-01-31
6,153 GBP2021-01-31