Property, Plant & Equipment
33,544 GBP2022-01-31
44,181 GBP2021-01-31
Total Inventories
2,600 GBP2022-01-31
2,500 GBP2021-01-31
Debtors
20,440 GBP2022-01-31
35,925 GBP2021-01-31
Cash at bank and in hand
31,107 GBP2022-01-31
48,176 GBP2021-01-31
Current Assets
54,147 GBP2022-01-31
86,601 GBP2021-01-31
Net Current Assets/Liabilities
-53,112 GBP2022-01-31
-57,623 GBP2021-01-31
Total Assets Less Current Liabilities
-19,568 GBP2022-01-31
-13,442 GBP2021-01-31
Creditors
Amounts falling due after one year
-45,517 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
-65,085 GBP2022-01-31
-63,442 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-65,185 GBP2022-01-31
-63,542 GBP2021-01-31
Equity
-65,085 GBP2022-01-31
-63,442 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,852 GBP2022-01-31
105,852 GBP2021-01-31
Plant and equipment
51,722 GBP2022-01-31
51,722 GBP2021-01-31
Vehicles
47,153 GBP2022-01-31
46,970 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
204,727 GBP2022-01-31
204,544 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,340 GBP2022-01-31
80,283 GBP2021-01-31
Plant and equipment
44,583 GBP2022-01-31
42,797 GBP2021-01-31
Vehicles
39,260 GBP2022-01-31
37,283 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,183 GBP2022-01-31
160,363 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,057 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
1,786 GBP2021-02-01 ~ 2022-01-31
Vehicles
1,977 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,820 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
18,512 GBP2022-01-31
25,569 GBP2021-01-31
Plant and equipment
7,139 GBP2022-01-31
8,925 GBP2021-01-31
Vehicles
7,893 GBP2022-01-31
9,687 GBP2021-01-31
Trade Debtors/Trade Receivables
2,500 GBP2021-01-31
Other Debtors
20,440 GBP2022-01-31
33,425 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,579 GBP2022-01-31
60,512 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,059 GBP2022-01-31
3,382 GBP2021-01-31
Other Creditors
Amounts falling due within one year
22,810 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
45,517 GBP2022-01-31
50,000 GBP2021-01-31