Average Number of Employees
342021-02-01 ~ 2022-01-31
182020-02-01 ~ 2021-01-31
Property, Plant & Equipment
125,840 GBP2022-01-31
34,978 GBP2021-01-31
Fixed Assets
125,840 GBP2022-01-31
34,978 GBP2021-01-31
Total Inventories
166,404 GBP2022-01-31
29,288 GBP2021-01-31
Debtors
Current
870,587 GBP2022-01-31
102,370 GBP2021-01-31
Cash at bank and in hand
57,788 GBP2022-01-31
4,160 GBP2021-01-31
Current Assets
1,094,779 GBP2022-01-31
135,818 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-2,033,993 GBP2022-01-31
-991,787 GBP2021-01-31
Net Current Assets/Liabilities
-939,214 GBP2022-01-31
-855,969 GBP2021-01-31
Total Assets Less Current Liabilities
-813,374 GBP2022-01-31
-820,991 GBP2021-01-31
Net Assets/Liabilities
-818,038 GBP2022-01-31
-830,989 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-818,138 GBP2022-01-31
-831,089 GBP2021-01-31
Equity
-818,038 GBP2022-01-31
-830,989 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,002 GBP2022-01-31
77,764 GBP2021-01-31
Motor vehicles
34,123 GBP2022-01-31
34,123 GBP2021-01-31
Furniture and fittings
115,940 GBP2022-01-31
3,950 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
233,065 GBP2022-01-31
115,837 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,553 GBP2021-01-31
Motor vehicles
20,784 GBP2021-01-31
Furniture and fittings
2,522 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,859 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,985 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings, Owned/Freehold
7,646 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
26,366 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,288 GBP2022-01-31
Motor vehicles
30,769 GBP2022-01-31
Furniture and fittings
10,168 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,225 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
16,714 GBP2022-01-31
20,211 GBP2021-01-31
Motor vehicles
3,354 GBP2022-01-31
13,339 GBP2021-01-31
Furniture and fittings
105,772 GBP2022-01-31
1,428 GBP2021-01-31
Under hire purchased contracts or finance leases, Motor vehicles
1,976 GBP2022-01-31
9,878 GBP2021-01-31
Finished Goods/Goods for Resale
166,404 GBP2022-01-31
29,288 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
234,861 GBP2022-01-31
2,899 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
17,973 GBP2022-01-31
20,512 GBP2021-01-31
Other Debtors
Current
488,308 GBP2022-01-31
21,060 GBP2021-01-31
Prepayments/Accrued Income
Current
127,410 GBP2022-01-31
250 GBP2021-01-31
Debtors - Deferred Tax Asset
Current
2,035 GBP2022-01-31
57,649 GBP2021-01-31
Bank Overdrafts
Current
542,809 GBP2022-01-31
936,619 GBP2021-01-31
Trade Creditors/Trade Payables
Current
177,691 GBP2022-01-31
666 GBP2021-01-31
Amounts owed to group undertakings
Current
304,236 GBP2022-01-31
47,332 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
5,189 GBP2022-01-31
5,189 GBP2021-01-31
Other Creditors
Current
345,380 GBP2022-01-31
77 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
658,688 GBP2022-01-31
1,904 GBP2021-01-31
Creditors
Current
2,033,993 GBP2022-01-31
991,787 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,664 GBP2022-01-31
9,998 GBP2021-01-31
Minimum gross finance lease payments owing
9,853 GBP2022-01-31
15,187 GBP2021-01-31