Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
7,223 GBP2022-01-31
7,812 GBP2021-01-31
Debtors
413 GBP2022-01-31
3,825 GBP2021-01-31
Cash at bank and in hand
12,672 GBP2022-01-31
23,287 GBP2021-01-31
Current Assets
13,085 GBP2022-01-31
27,112 GBP2021-01-31
Creditors
Amounts falling due within one year
19,597 GBP2022-01-31
18,737 GBP2021-01-31
Net Current Assets/Liabilities
-6,512 GBP2022-01-31
8,375 GBP2021-01-31
Total Assets Less Current Liabilities
711 GBP2022-01-31
16,187 GBP2021-01-31
Net Assets/Liabilities
-661 GBP2022-01-31
14,702 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-663 GBP2022-01-31
14,700 GBP2021-01-31
Equity
-661 GBP2022-01-31
14,702 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-02-01 ~ 2022-01-31
Motor vehicles
25.002021-02-01 ~ 2022-01-31
Office equipment
25.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172 GBP2022-01-31
587 GBP2021-01-31
Motor vehicles
12,882 GBP2022-01-31
11,082 GBP2021-01-31
Office equipment
1,235 GBP2022-01-31
1,215 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
14,289 GBP2022-01-31
12,884 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-425 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-425 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161 GBP2022-01-31
571 GBP2021-01-31
Motor vehicles
5,818 GBP2022-01-31
3,463 GBP2021-01-31
Office equipment
1,087 GBP2022-01-31
1,038 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,066 GBP2022-01-31
5,072 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
2,355 GBP2021-02-01 ~ 2022-01-31
Office equipment
49 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,407 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-413 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-413 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
11 GBP2022-01-31
16 GBP2021-01-31
Motor vehicles
7,064 GBP2022-01-31
7,619 GBP2021-01-31
Office equipment
148 GBP2022-01-31
177 GBP2021-01-31
Prepayments/Accrued Income
413 GBP2022-01-31
211 GBP2021-01-31
Other Debtors
3,614 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
947 GBP2022-01-31
592 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
148 GBP2022-01-31
147 GBP2021-01-31
Amounts owed to directors
Amounts falling due within one year
18,502 GBP2022-01-31
17,998 GBP2021-01-31