Property, Plant & Equipment
167,041 GBP2022-01-31
233,641 GBP2021-01-31
Total Inventories
1,897,964 GBP2022-01-31
1,482,341 GBP2021-01-31
Debtors
309,015 GBP2022-01-31
670,201 GBP2021-01-31
Cash at bank and in hand
302,970 GBP2022-01-31
78,503 GBP2021-01-31
Current Assets
2,509,949 GBP2022-01-31
2,231,045 GBP2021-01-31
Creditors
Current
1,706,148 GBP2022-01-31
2,367,692 GBP2021-01-31
Net Current Assets/Liabilities
803,801 GBP2022-01-31
-136,647 GBP2021-01-31
Total Assets Less Current Liabilities
970,842 GBP2022-01-31
96,994 GBP2021-01-31
Creditors
Non-current
512,948 GBP2022-01-31
387,879 GBP2021-01-31
Net Assets/Liabilities
457,894 GBP2022-01-31
-290,885 GBP2021-01-31
Equity
Called up share capital
110 GBP2022-01-31
110 GBP2021-01-31
Retained earnings (accumulated losses)
457,784 GBP2022-01-31
-290,995 GBP2021-01-31
Equity
457,894 GBP2022-01-31
-290,885 GBP2021-01-31
Average Number of Employees
132021-02-01 ~ 2022-01-31
122020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,625 GBP2022-01-31
16,625 GBP2021-01-31
Plant and equipment
6,314 GBP2022-01-31
6,314 GBP2021-01-31
Motor vehicles
335,388 GBP2022-01-31
335,388 GBP2021-01-31
Computers
50,879 GBP2022-01-31
43,619 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
409,206 GBP2022-01-31
401,946 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,386 GBP2022-01-31
4,724 GBP2021-01-31
Plant and equipment
4,445 GBP2022-01-31
3,182 GBP2021-01-31
Motor vehicles
195,653 GBP2022-01-31
134,916 GBP2021-01-31
Computers
35,681 GBP2022-01-31
25,483 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,165 GBP2022-01-31
168,305 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,662 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
1,263 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
60,737 GBP2021-02-01 ~ 2022-01-31
Computers
10,198 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,860 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
10,239 GBP2022-01-31
11,901 GBP2021-01-31
Plant and equipment
1,869 GBP2022-01-31
3,132 GBP2021-01-31
Motor vehicles
139,735 GBP2022-01-31
200,472 GBP2021-01-31
Computers
15,198 GBP2022-01-31
18,136 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
49,295 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
121,990 GBP2022-01-31
Under hire purchased contracts or finance leases, Motor vehicles
171,285 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
180,340 GBP2022-01-31
473,464 GBP2021-01-31
Other Debtors
Current
28,739 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
169,998 GBP2021-01-31
Prepayments/Accrued Income
Current
99,936 GBP2022-01-31
26,739 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
309,015 GBP2022-01-31
Amounts falling due within one year, Current
670,201 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
41,490 GBP2022-01-31
69,732 GBP2021-01-31
Trade Creditors/Trade Payables
Current
723,791 GBP2022-01-31
1,672,334 GBP2021-01-31
Other Taxation & Social Security Payable
Current
327,844 GBP2022-01-31
115,365 GBP2021-01-31
Other Creditors
Current
59,582 GBP2022-01-31
35,070 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
210,338 GBP2022-01-31
182,198 GBP2021-01-31
Other Remaining Borrowings
More than five year, Non-current
345,983 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,214 GBP2022-01-31
49,703 GBP2021-01-31