Property, Plant & Equipment
28,414 GBP2022-01-31
23,386 GBP2021-01-31
Fixed Assets
28,414 GBP2022-01-31
23,386 GBP2021-01-31
Debtors
70,199 GBP2022-01-31
79,892 GBP2021-01-31
Cash at bank and in hand
38,249 GBP2022-01-31
Current Assets
108,448 GBP2022-01-31
79,892 GBP2021-01-31
Creditors
Current
116,324 GBP2022-01-31
101,018 GBP2021-01-31
Net Current Assets/Liabilities
-7,876 GBP2022-01-31
-21,126 GBP2021-01-31
Total Assets Less Current Liabilities
20,538 GBP2022-01-31
2,260 GBP2021-01-31
Net Assets/Liabilities
-16,459 GBP2022-01-31
-38,652 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-16,559 GBP2022-01-31
-38,752 GBP2021-01-31
Equity
-16,459 GBP2022-01-31
-38,652 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,859 GBP2022-01-31
54,951 GBP2021-01-31
Furniture and fittings
200 GBP2022-01-31
200 GBP2021-01-31
Motor vehicles
29,275 GBP2022-01-31
28,025 GBP2021-01-31
Computers
1,826 GBP2022-01-31
1,826 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
97,160 GBP2022-01-31
85,002 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,929 GBP2022-01-31
36,587 GBP2021-01-31
Furniture and fittings
167 GBP2022-01-31
161 GBP2021-01-31
Motor vehicles
26,080 GBP2022-01-31
23,383 GBP2021-01-31
Computers
1,570 GBP2022-01-31
1,485 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,746 GBP2022-01-31
61,616 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,342 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
6 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
2,697 GBP2021-02-01 ~ 2022-01-31
Computers
85 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,130 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
24,930 GBP2022-01-31
18,364 GBP2021-01-31
Furniture and fittings
33 GBP2022-01-31
39 GBP2021-01-31
Motor vehicles
3,195 GBP2022-01-31
4,642 GBP2021-01-31
Computers
256 GBP2022-01-31
341 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,280 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,735 GBP2022-01-31
4,015 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,851 GBP2022-01-31
59,734 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
34,348 GBP2022-01-31
20,158 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
70,199 GBP2022-01-31
79,892 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
4,051 GBP2022-01-31
3,893 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
860 GBP2022-01-31
1,115 GBP2021-01-31
Trade Creditors/Trade Payables
Current
7,284 GBP2022-01-31
8,384 GBP2021-01-31
Other Taxation & Social Security Payable
Current
100,892 GBP2022-01-31
82,859 GBP2021-01-31
Other Creditors
Current
3,237 GBP2022-01-31
4,767 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
33,010 GBP2022-01-31
37,061 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
860 GBP2021-01-31