Property, Plant & Equipment
87,032 GBP2021-12-31
39,897 GBP2021-01-31
Total Inventories
86,697 GBP2021-12-31
8,120 GBP2021-01-31
Debtors
1,058,229 GBP2021-12-31
1,073,882 GBP2021-01-31
Cash at bank and in hand
5,166 GBP2021-12-31
138,975 GBP2021-01-31
Current Assets
1,150,092 GBP2021-12-31
1,220,977 GBP2021-01-31
Net Current Assets/Liabilities
342,737 GBP2021-12-31
507,092 GBP2021-01-31
Total Assets Less Current Liabilities
429,769 GBP2021-12-31
546,989 GBP2021-01-31
Net Assets/Liabilities
413,233 GBP2021-12-31
388,223 GBP2021-01-31
Equity
Called up share capital
1,200 GBP2021-12-31
1,200 GBP2021-01-31
Retained earnings (accumulated losses)
412,033 GBP2021-12-31
387,023 GBP2021-01-31
Equity
413,233 GBP2021-12-31
388,223 GBP2021-01-31
Average Number of Employees
212021-02-01 ~ 2021-12-31
202020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
7,493 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,493 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,436 GBP2021-12-31
109,477 GBP2021-01-31
Vehicles
17,950 GBP2021-12-31
39,950 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
193,386 GBP2021-12-31
149,427 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,000 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,405 GBP2021-12-31
69,584 GBP2021-01-31
Vehicles
17,949 GBP2021-12-31
39,946 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,354 GBP2021-12-31
109,530 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,821 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,821 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,997 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,997 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
87,031 GBP2021-12-31
39,893 GBP2021-01-31
Vehicles
1 GBP2021-12-31
4 GBP2021-01-31
Trade Debtors/Trade Receivables
767,157 GBP2021-12-31
761,785 GBP2021-01-31
Amounts owed by group undertakings and participating interests
223,786 GBP2021-12-31
302,400 GBP2021-01-31
Other Debtors
67,286 GBP2021-12-31
9,697 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
332,848 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,354 GBP2021-12-31
7,062 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400,287 GBP2021-12-31
447,885 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,500 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,023 GBP2021-12-31
252,199 GBP2021-01-31
Other Creditors
Amounts falling due within one year
16,343 GBP2021-12-31
6,739 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
150,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,765 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
54,560 GBP2021-12-31
49,577 GBP2021-01-31