Property, Plant & Equipment
10,615 GBP2022-01-31
13,269 GBP2021-01-31
Debtors
78,676 GBP2022-01-31
61,401 GBP2021-01-31
Cash at bank and in hand
25,336 GBP2021-01-31
Current Assets
78,676 GBP2022-01-31
86,737 GBP2021-01-31
Net Current Assets/Liabilities
-63,812 GBP2022-01-31
-44,968 GBP2021-01-31
Total Assets Less Current Liabilities
-53,197 GBP2022-01-31
-31,699 GBP2021-01-31
Creditors
Amounts falling due after one year
-34,167 GBP2022-01-31
-44,167 GBP2021-01-31
Net Assets/Liabilities
-87,826 GBP2022-01-31
-76,328 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-87,827 GBP2022-01-31
-76,329 GBP2021-01-31
Equity
-87,826 GBP2022-01-31
-76,328 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,677 GBP2022-01-31
4,794 GBP2021-01-31
Vehicles
35,300 GBP2022-01-31
35,300 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
40,977 GBP2022-01-31
40,094 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,680 GBP2022-01-31
3,015 GBP2021-01-31
Vehicles
26,682 GBP2022-01-31
23,810 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,362 GBP2022-01-31
26,825 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2021-02-01 ~ 2022-01-31
Vehicles
2,872 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,537 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
1,997 GBP2022-01-31
1,779 GBP2021-01-31
Vehicles
8,618 GBP2022-01-31
11,490 GBP2021-01-31
Trade Debtors/Trade Receivables
11,077 GBP2022-01-31
22,527 GBP2021-01-31
Other Debtors
67,599 GBP2022-01-31
38,874 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
14,221 GBP2022-01-31
5,833 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,634 GBP2022-01-31
30,757 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,157 GBP2022-01-31
23,451 GBP2021-01-31
Other Creditors
Amounts falling due within one year
86,476 GBP2022-01-31
71,664 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
34,167 GBP2022-01-31
44,167 GBP2021-01-31