Property, Plant & Equipment
18,218 GBP2022-01-31
13,007 GBP2021-01-31
Debtors
956,565 GBP2022-01-31
1,210,648 GBP2021-01-31
Cash at bank and in hand
22,242 GBP2022-01-31
65,914 GBP2021-01-31
Current Assets
978,807 GBP2022-01-31
1,276,562 GBP2021-01-31
Net Current Assets/Liabilities
723,418 GBP2022-01-31
824,768 GBP2021-01-31
Total Assets Less Current Liabilities
741,636 GBP2022-01-31
837,775 GBP2021-01-31
Creditors
Amounts falling due after one year
-615,073 GBP2022-01-31
-637,633 GBP2021-01-31
Net Assets/Liabilities
126,563 GBP2022-01-31
200,142 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
126,463 GBP2022-01-31
200,042 GBP2021-01-31
Equity
126,563 GBP2022-01-31
200,142 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,028 GBP2022-01-31
79,054 GBP2021-01-31
Computers
7,160 GBP2022-01-31
6,110 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
102,188 GBP2022-01-31
85,164 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,335 GBP2022-01-31
67,307 GBP2021-01-31
Computers
6,635 GBP2022-01-31
4,850 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,970 GBP2022-01-31
72,157 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,028 GBP2021-02-01 ~ 2022-01-31
Computers
1,785 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,813 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
17,693 GBP2022-01-31
11,747 GBP2021-01-31
Computers
525 GBP2022-01-31
1,260 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,964 GBP2022-01-31
287,405 GBP2021-01-31
Other Debtors
Amounts falling due within one year
12,627 GBP2022-01-31
100,269 GBP2021-01-31
Debtors
Amounts falling due within one year
133,591 GBP2022-01-31
387,674 GBP2021-01-31
Other Debtors
Amounts falling due after one year
822,974 GBP2022-01-31
822,974 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2022-01-31
50,000 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
247,847 GBP2022-01-31
159,895 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
168,876 GBP2022-01-31
241,899 GBP2021-01-31
Other Creditors
Amounts falling due within one year
22,561 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
-244,595 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
10,700 GBP2022-01-31
Loans received from directors
Amounts falling due after one year
615,073 GBP2022-01-31
637,633 GBP2021-01-31
Average Number of Employees
62021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31