Property, Plant & Equipment
155,962 GBP2022-01-31
67,590 GBP2021-01-31
Fixed Assets
155,962 GBP2022-01-31
67,590 GBP2021-01-31
Total Inventories
34,500 GBP2022-01-31
34,500 GBP2021-01-31
Debtors
317,604 GBP2022-01-31
269,321 GBP2021-01-31
Cash at bank and in hand
69,832 GBP2022-01-31
5,005 GBP2021-01-31
Current Assets
421,936 GBP2022-01-31
308,826 GBP2021-01-31
Creditors
-313,903 GBP2022-01-31
-250,379 GBP2021-01-31
Net Current Assets/Liabilities
108,033 GBP2022-01-31
58,447 GBP2021-01-31
Total Assets Less Current Liabilities
263,995 GBP2022-01-31
126,037 GBP2021-01-31
Net Assets/Liabilities
45,562 GBP2022-01-31
20,280 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
45,462 GBP2022-01-31
20,180 GBP2021-01-31
Average Number of Employees
212021-02-01 ~ 2022-01-31
162020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,676 GBP2022-01-31
27,584 GBP2021-01-31
Motor vehicles
203,880 GBP2022-01-31
114,393 GBP2021-01-31
Furniture and fittings
2,307 GBP2022-01-31
2,307 GBP2021-01-31
Computers
5,826 GBP2022-01-31
4,859 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
241,689 GBP2022-01-31
149,143 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,790 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-31,790 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,953 GBP2022-01-31
18,362 GBP2021-01-31
Motor vehicles
60,048 GBP2022-01-31
59,574 GBP2021-01-31
Furniture and fittings
1,328 GBP2022-01-31
1,001 GBP2021-01-31
Computers
3,398 GBP2022-01-31
2,616 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,727 GBP2022-01-31
81,553 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,591 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
25,680 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
327 GBP2021-02-01 ~ 2022-01-31
Computers
782 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,380 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,206 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,206 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
8,723 GBP2022-01-31
9,222 GBP2021-01-31
Motor vehicles
143,832 GBP2022-01-31
54,819 GBP2021-01-31
Furniture and fittings
979 GBP2022-01-31
1,306 GBP2021-01-31
Computers
2,428 GBP2022-01-31
2,243 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
254,230 GBP2022-01-31
197,128 GBP2021-01-31
Prepayments/Accrued Income
Current
1,419 GBP2021-01-31
Other Debtors
Current
8,553 GBP2022-01-31
2,000 GBP2021-01-31
Other Taxation & Social Security Payable
Current
37,933 GBP2022-01-31
20,384 GBP2021-01-31
Amounts owed by directors
Current
16,738 GBP2022-01-31
48,390 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
51,214 GBP2022-01-31
15,784 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,898 GBP2022-01-31
20,273 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
201,169 GBP2022-01-31
75,410 GBP2021-01-31
Corporation Tax Payable
Current
48,124 GBP2022-01-31
57,771 GBP2021-01-31
Amount of value-added tax that is payable
Current
3,460 GBP2022-01-31
74,391 GBP2021-01-31
Other Creditors
Current
3,728 GBP2022-01-31
4,078 GBP2021-01-31
Creditors
Current
313,903 GBP2022-01-31
250,379 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
71,706 GBP2022-01-31
32,313 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
117,094 GBP2022-01-31
60,602 GBP2021-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,214 GBP2022-01-31
15,784 GBP2021-01-31
Between one and five year
71,706 GBP2022-01-31
32,313 GBP2021-01-31
Minimum gross finance lease payments owing
122,920 GBP2022-01-31
48,097 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
122,920 GBP2022-01-31
48,097 GBP2021-01-31