Property, Plant & Equipment
7,740 GBP2022-01-31
9,527 GBP2021-01-31
Total Inventories
24,850 GBP2022-01-31
42,054 GBP2021-01-31
Debtors
435,766 GBP2022-01-31
307,288 GBP2021-01-31
Cash at bank and in hand
0 GBP2022-01-31
12,172 GBP2021-01-31
Current Assets
460,616 GBP2022-01-31
361,514 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-316,294 GBP2022-01-31
-310,925 GBP2021-01-31
Net Current Assets/Liabilities
144,322 GBP2022-01-31
50,589 GBP2021-01-31
Total Assets Less Current Liabilities
152,062 GBP2022-01-31
60,116 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-145,350 GBP2022-01-31
-44,152 GBP2021-01-31
Net Assets/Liabilities
6,712 GBP2022-01-31
15,964 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
6,612 GBP2022-01-31
15,864 GBP2021-01-31
Equity
6,712 GBP2022-01-31
15,964 GBP2021-01-31
Average Number of Employees
72021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,912 GBP2022-01-31
31,683 GBP2021-01-31
Furniture and fittings
36,434 GBP2022-01-31
36,434 GBP2021-01-31
Motor vehicles
25,525 GBP2022-01-31
25,525 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
93,871 GBP2022-01-31
93,642 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,643 GBP2022-01-31
31,288 GBP2021-01-31
Furniture and fittings
31,144 GBP2022-01-31
30,210 GBP2021-01-31
Motor vehicles
23,344 GBP2022-01-31
22,617 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,131 GBP2022-01-31
84,115 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
934 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
727 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,016 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
269 GBP2022-01-31
395 GBP2021-01-31
Furniture and fittings
5,290 GBP2022-01-31
6,224 GBP2021-01-31
Motor vehicles
2,181 GBP2022-01-31
2,908 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
7,692 GBP2022-01-31
8,124 GBP2021-01-31
Other Debtors
Amounts falling due within one year
428,074 GBP2022-01-31
299,164 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
435,766 GBP2022-01-31
307,288 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
18,019 GBP2022-01-31
5,848 GBP2021-01-31
Trade Creditors/Trade Payables
Current
209,652 GBP2022-01-31
193,362 GBP2021-01-31
Amounts owed to group undertakings
Current
7,125 GBP2022-01-31
0 GBP2021-01-31
Other Taxation & Social Security Payable
Current
84,288 GBP2022-01-31
86,321 GBP2021-01-31
Other Creditors
Current
-2,790 GBP2022-01-31
25,394 GBP2021-01-31
Creditors
Current
316,294 GBP2022-01-31
310,925 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
145,350 GBP2022-01-31
44,152 GBP2021-01-31