Property, Plant & Equipment
75,783 GBP2022-01-31
76,046 GBP2021-01-31
Total Inventories
4,468 GBP2022-01-31
4,468 GBP2021-01-31
Debtors
7,673 GBP2022-01-31
40,673 GBP2021-01-31
Cash at bank and in hand
146,601 GBP2022-01-31
66,488 GBP2021-01-31
Current Assets
158,742 GBP2022-01-31
111,629 GBP2021-01-31
Net Current Assets/Liabilities
21,159 GBP2022-01-31
13,339 GBP2021-01-31
Total Assets Less Current Liabilities
96,942 GBP2022-01-31
89,385 GBP2021-01-31
Net Assets/Liabilities
19,179 GBP2022-01-31
-4,199 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
19,178 GBP2022-01-31
-4,200 GBP2021-01-31
Equity
19,179 GBP2022-01-31
-4,199 GBP2021-01-31
Average Number of Employees
262021-02-01 ~ 2022-01-31
222020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2022-01-31
75,000 GBP2021-01-31
Plant and equipment
5,735 GBP2022-01-31
5,735 GBP2021-01-31
Vehicles
8,625 GBP2022-01-31
8,625 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
89,360 GBP2022-01-31
89,360 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,952 GBP2022-01-31
4,689 GBP2021-01-31
Vehicles
8,625 GBP2022-01-31
8,625 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,577 GBP2022-01-31
13,314 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2022-01-31
75,000 GBP2021-01-31
Plant and equipment
783 GBP2022-01-31
1,046 GBP2021-01-31
Other Debtors
7,673 GBP2022-01-31
40,673 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
9,515 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,520 GBP2022-01-31
43,991 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,910 GBP2022-01-31
16,998 GBP2021-01-31
Other Creditors
Amounts falling due within one year
-6,362 GBP2022-01-31
37,301 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
34,179 GBP2022-01-31
50,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
43,584 GBP2022-01-31
43,584 GBP2021-01-31