Property, Plant & Equipment
127,345 GBP2022-01-31
131,538 GBP2021-01-31
Debtors
Current
134,253 GBP2022-01-31
125,538 GBP2021-01-31
Cash at bank and in hand
60,684 GBP2022-01-31
33,439 GBP2021-01-31
Current Assets
194,937 GBP2022-01-31
158,977 GBP2021-01-31
Net Current Assets/Liabilities
119,194 GBP2022-01-31
97,753 GBP2021-01-31
Total Assets Less Current Liabilities
246,539 GBP2022-01-31
229,291 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-57,134 GBP2021-01-31
Net Assets/Liabilities
192,384 GBP2022-01-31
169,157 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
192,383 GBP2022-01-31
169,156 GBP2021-01-31
Equity
192,384 GBP2022-01-31
169,157 GBP2021-01-31
Average Number of Employees
142021-02-01 ~ 2022-01-31
122020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,996 GBP2022-01-31
135,996 GBP2021-01-31
Tools/Equipment for furniture and fittings
16,152 GBP2022-01-31
16,152 GBP2021-01-31
Motor vehicles
18,690 GBP2022-01-31
18,690 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
170,838 GBP2022-01-31
170,838 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,599 GBP2022-01-31
10,479 GBP2021-01-31
Tools/Equipment for furniture and fittings
15,530 GBP2022-01-31
14,566 GBP2021-01-31
Motor vehicles
15,364 GBP2022-01-31
14,255 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,493 GBP2022-01-31
39,300 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,120 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
964 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
1,109 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,193 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
123,397 GBP2022-01-31
125,517 GBP2021-01-31
Tools/Equipment for furniture and fittings
622 GBP2022-01-31
1,586 GBP2021-01-31
Motor vehicles
3,326 GBP2022-01-31
4,435 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
129,881 GBP2022-01-31
122,381 GBP2021-01-31
Prepayments
Current
393 GBP2022-01-31
930 GBP2021-01-31
Other Debtors
Current
3,979 GBP2022-01-31
2,227 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
4,653 GBP2021-01-31
Trade Creditors/Trade Payables
12,787 GBP2022-01-31
13,353 GBP2021-01-31
Taxation/Social Security Payable
35,056 GBP2022-01-31
25,720 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
57,134 GBP2021-01-31
Bank Borrowings
Non-current
51,590 GBP2022-01-31
57,134 GBP2021-01-31
Current
5,148 GBP2022-01-31
4,653 GBP2021-01-31