Property, Plant & Equipment
363,915 GBP2022-01-31
388,855 GBP2021-01-31
Total Inventories
104,226 GBP2022-01-31
44,279 GBP2021-01-31
Debtors
60,464 GBP2022-01-31
65,901 GBP2021-01-31
Cash at bank and in hand
19,037 GBP2022-01-31
236,848 GBP2021-01-31
Current Assets
183,727 GBP2022-01-31
347,028 GBP2021-01-31
Net Current Assets/Liabilities
-33,647 GBP2022-01-31
95,740 GBP2021-01-31
Total Assets Less Current Liabilities
330,268 GBP2022-01-31
484,595 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-258,720 GBP2022-01-31
-356,429 GBP2021-01-31
Net Assets/Liabilities
2,405 GBP2022-01-31
54,284 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,797 GBP2022-01-31
3,797 GBP2021-01-31
Motor vehicles
166,211 GBP2022-01-31
158,878 GBP2021-01-31
Other
510,429 GBP2022-01-31
487,883 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
680,437 GBP2022-01-31
650,558 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,990 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-3,990 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,365 GBP2022-01-31
2,966 GBP2021-01-31
Motor vehicles
116,627 GBP2022-01-31
96,476 GBP2021-01-31
Other
196,530 GBP2022-01-31
162,261 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,522 GBP2022-01-31
261,703 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
399 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
22,562 GBP2021-02-01 ~ 2022-01-31
Other
34,269 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,230 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,411 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,411 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
432 GBP2022-01-31
831 GBP2021-01-31
Motor vehicles
49,584 GBP2022-01-31
62,402 GBP2021-01-31
Other
313,899 GBP2022-01-31
325,622 GBP2021-01-31
Other types of inventories not specified separately
104,226 GBP2022-01-31
44,279 GBP2021-01-31
Trade Debtors/Trade Receivables
24,261 GBP2022-01-31
34,722 GBP2021-01-31
Prepayments
9,615 GBP2022-01-31
6,919 GBP2021-01-31
Other Debtors
26,588 GBP2022-01-31
24,260 GBP2021-01-31
Debtors
Current
60,464 GBP2022-01-31
65,901 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
114,194 GBP2022-01-31
60,331 GBP2021-01-31
Trade Creditors/Trade Payables
44,835 GBP2022-01-31
26,989 GBP2021-01-31
Taxation/Social Security Payable
52,934 GBP2022-01-31
159,160 GBP2021-01-31
Other Creditors
5,411 GBP2022-01-31
4,808 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
258,720 GBP2022-01-31
356,429 GBP2021-01-31
Other Remaining Borrowings
Non-current
228,466 GBP2022-01-31
304,333 GBP2021-01-31
Total Borrowings
Non-current
258,720 GBP2022-01-31
356,429 GBP2021-01-31
Bank Borrowings
Current
9,998 GBP2022-01-31
Bank Overdrafts
Current
28,531 GBP2022-01-31
6,450 GBP2021-01-31
Other Remaining Borrowings
Current
53,822 GBP2022-01-31
31,761 GBP2021-01-31
Total Borrowings
Current
114,194 GBP2022-01-31
60,331 GBP2021-01-31
Director Remuneration
19,688 GBP2021-02-01 ~ 2022-01-31
18,072 GBP2020-02-01 ~ 2021-01-31