Property, Plant & Equipment
304,656 GBP2022-01-31
325,477 GBP2021-01-31
Total Inventories
75,000 GBP2022-01-31
113,500 GBP2021-01-31
Debtors
217,731 GBP2022-01-31
170,709 GBP2021-01-31
Cash at bank and in hand
5,593 GBP2022-01-31
506 GBP2021-01-31
Current Assets
298,324 GBP2022-01-31
284,715 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-295,904 GBP2022-01-31
-330,607 GBP2021-01-31
Net Current Assets/Liabilities
2,420 GBP2022-01-31
-45,892 GBP2021-01-31
Total Assets Less Current Liabilities
307,076 GBP2022-01-31
279,585 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-314,044 GBP2022-01-31
-330,904 GBP2021-01-31
Net Assets/Liabilities
-33,138 GBP2022-01-31
-81,445 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-01-31
200 GBP2021-01-31
Revaluation reserve
97,075 GBP2022-01-31
97,075 GBP2021-01-31
Retained earnings (accumulated losses)
-130,413 GBP2022-01-31
-178,720 GBP2021-01-31
Equity
-33,138 GBP2022-01-31
-81,445 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-01-31
132020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2021-01-31
Intangible Assets
Goodwill
0 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2022-01-31
250,000 GBP2021-01-31
Plant and equipment
12,587 GBP2022-01-31
12,587 GBP2021-01-31
Motor vehicles
182,542 GBP2022-01-31
203,117 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
530,580 GBP2022-01-31
551,155 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-20,575 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-20,575 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-01-31
0 GBP2021-01-31
Plant and equipment
11,473 GBP2022-01-31
11,102 GBP2021-01-31
Motor vehicles
148,719 GBP2022-01-31
152,324 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,924 GBP2022-01-31
225,678 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
371 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
11,274 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,125 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-14,879 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,879 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2022-01-31
250,000 GBP2021-01-31
Plant and equipment
1,114 GBP2022-01-31
1,485 GBP2021-01-31
Motor vehicles
33,823 GBP2022-01-31
50,793 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
58,550 GBP2022-01-31
101,840 GBP2021-01-31
Other Debtors
Current
158,292 GBP2022-01-31
66,087 GBP2021-01-31
Prepayments/Accrued Income
Current
889 GBP2022-01-31
2,782 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
217,731 GBP2022-01-31
170,709 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
98,069 GBP2022-01-31
58,744 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
5,787 GBP2022-01-31
18,044 GBP2021-01-31
Other Remaining Borrowings
Current
2,181 GBP2022-01-31
2,931 GBP2021-01-31
Trade Creditors/Trade Payables
Current
81,054 GBP2022-01-31
116,723 GBP2021-01-31
Corporation Tax Payable
Current
36,018 GBP2022-01-31
19,903 GBP2021-01-31
Other Taxation & Social Security Payable
Current
31,627 GBP2022-01-31
34,605 GBP2021-01-31
Other Creditors
Current
36,273 GBP2022-01-31
75,457 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
4,895 GBP2022-01-31
4,200 GBP2021-01-31
Creditors
Current
295,904 GBP2022-01-31
330,607 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
301,573 GBP2022-01-31
312,646 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,471 GBP2022-01-31
18,258 GBP2021-01-31
Creditors
Non-current
314,044 GBP2022-01-31
330,904 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-01-31
200 GBP2021-01-31