Property, Plant & Equipment
35,655 GBP2022-01-31
60,494 GBP2021-01-31
Total Inventories
101,091 GBP2022-01-31
139,544 GBP2021-01-31
Debtors
139,377 GBP2022-01-31
103,266 GBP2021-01-31
Cash at bank and in hand
31,082 GBP2022-01-31
56,379 GBP2021-01-31
Current Assets
271,550 GBP2022-01-31
299,189 GBP2021-01-31
Net Current Assets/Liabilities
99,973 GBP2022-01-31
139,403 GBP2021-01-31
Total Assets Less Current Liabilities
135,628 GBP2022-01-31
199,897 GBP2021-01-31
Creditors
Amounts falling due after one year
-43,432 GBP2022-01-31
-45,283 GBP2021-01-31
Net Assets/Liabilities
92,196 GBP2022-01-31
154,614 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
92,096 GBP2022-01-31
154,514 GBP2021-01-31
Equity
92,196 GBP2022-01-31
154,614 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,500 GBP2022-01-31
49,000 GBP2021-01-31
Vehicles
66,442 GBP2022-01-31
66,442 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
90,942 GBP2022-01-31
115,442 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,500 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,800 GBP2022-01-31
14,700 GBP2021-01-31
Vehicles
45,487 GBP2022-01-31
40,248 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,287 GBP2022-01-31
54,948 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,900 GBP2021-02-01 ~ 2022-01-31
Vehicles
5,239 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,139 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,800 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,800 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
14,700 GBP2022-01-31
34,300 GBP2021-01-31
Vehicles
20,955 GBP2022-01-31
26,194 GBP2021-01-31
Trade Debtors/Trade Receivables
74,288 GBP2022-01-31
84,732 GBP2021-01-31
Other Debtors
65,089 GBP2022-01-31
18,534 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,256 GBP2022-01-31
16,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,032 GBP2022-01-31
133,688 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
2,531 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,427 GBP2022-01-31
6,567 GBP2021-01-31
Other Creditors
Amounts falling due within one year
7,862 GBP2022-01-31
1,000 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
43,432 GBP2022-01-31
45,283 GBP2021-01-31