Property, Plant & Equipment
17,939 GBP2022-01-31
26,668 GBP2021-01-31
Total Inventories
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Debtors
5,118 GBP2022-01-31
5,118 GBP2021-01-31
Cash at bank and in hand
27,177 GBP2022-01-31
18,621 GBP2021-01-31
Current Assets
42,295 GBP2022-01-31
33,739 GBP2021-01-31
Net Current Assets/Liabilities
-60,284 GBP2022-01-31
-57,396 GBP2021-01-31
Total Assets Less Current Liabilities
-42,345 GBP2022-01-31
-30,728 GBP2021-01-31
Net Assets/Liabilities
-47,412 GBP2022-01-31
-35,795 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-47,414 GBP2022-01-31
-35,797 GBP2021-01-31
Equity
-47,412 GBP2022-01-31
-35,795 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2022-01-31
90,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2022-01-31
90,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,162 GBP2022-01-31
6,162 GBP2021-01-31
Plant and equipment
47,680 GBP2022-01-31
47,289 GBP2021-01-31
Vehicles
79,431 GBP2022-01-31
76,431 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
133,273 GBP2022-01-31
129,882 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,162 GBP2022-01-31
6,162 GBP2021-01-31
Plant and equipment
41,512 GBP2022-01-31
39,292 GBP2021-01-31
Vehicles
67,660 GBP2022-01-31
57,760 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,334 GBP2022-01-31
103,214 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,220 GBP2021-02-01 ~ 2022-01-31
Vehicles
9,900 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,120 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
6,168 GBP2022-01-31
7,997 GBP2021-01-31
Vehicles
11,771 GBP2022-01-31
18,671 GBP2021-01-31
Trade Debtors/Trade Receivables
1,368 GBP2022-01-31
1,368 GBP2021-01-31
Other Debtors
3,750 GBP2022-01-31
3,750 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
7,622 GBP2022-01-31
4,253 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,453 GBP2022-01-31
9,286 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
35,929 GBP2022-01-31
20,688 GBP2021-01-31
Other Creditors
Amounts falling due within one year
52,575 GBP2022-01-31
56,908 GBP2021-01-31