Property, Plant & Equipment
174,513 GBP2022-01-31
211,425 GBP2021-01-31
Fixed Assets
174,513 GBP2022-01-31
211,425 GBP2021-01-31
Total Inventories
13,013 GBP2022-01-31
8,405 GBP2021-01-31
Debtors
194,847 GBP2022-01-31
220,598 GBP2021-01-31
Cash at bank and in hand
40,603 GBP2022-01-31
55,120 GBP2021-01-31
Current Assets
248,463 GBP2022-01-31
284,123 GBP2021-01-31
Creditors
-602,802 GBP2022-01-31
-473,977 GBP2021-01-31
Net Current Assets/Liabilities
-354,339 GBP2022-01-31
-189,854 GBP2021-01-31
Total Assets Less Current Liabilities
-179,826 GBP2022-01-31
21,571 GBP2021-01-31
Net Assets/Liabilities
-392,316 GBP2022-01-31
-250,332 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-392,416 GBP2022-01-31
-250,432 GBP2021-01-31
Average number of employees in administration and support functions
52021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Average Number of Employees
242021-02-01 ~ 2022-01-31
192020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,825 GBP2022-01-31
346,106 GBP2021-01-31
Motor vehicles
34,737 GBP2022-01-31
41,482 GBP2021-01-31
Furniture and fittings
4,628 GBP2022-01-31
3,950 GBP2021-01-31
Computers
35,261 GBP2022-01-31
35,261 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
425,451 GBP2022-01-31
426,799 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,745 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-6,745 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,933 GBP2022-01-31
155,163 GBP2021-01-31
Motor vehicles
26,119 GBP2022-01-31
27,679 GBP2021-01-31
Furniture and fittings
2,661 GBP2022-01-31
2,306 GBP2021-01-31
Computers
32,225 GBP2022-01-31
30,226 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,938 GBP2022-01-31
215,374 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,770 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
3,451 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
355 GBP2021-02-01 ~ 2022-01-31
Computers
1,999 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,575 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,011 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,011 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
160,892 GBP2022-01-31
190,943 GBP2021-01-31
Motor vehicles
8,618 GBP2022-01-31
13,803 GBP2021-01-31
Furniture and fittings
1,967 GBP2022-01-31
1,644 GBP2021-01-31
Computers
3,036 GBP2022-01-31
5,035 GBP2021-01-31
Value of work in progress
13,013 GBP2022-01-31
8,405 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
109,133 GBP2022-01-31
162,938 GBP2021-01-31
Prepayments/Accrued Income
Current
235 GBP2022-01-31
126 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
33,384 GBP2022-01-31
50,653 GBP2021-01-31
Trade Creditors/Trade Payables
Current
34,079 GBP2022-01-31
35,372 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
44,394 GBP2022-01-31
42,900 GBP2021-01-31
Other Taxation & Social Security Payable
Current
226,405 GBP2022-01-31
95,967 GBP2021-01-31
Amount of value-added tax that is payable
Current
187,831 GBP2022-01-31
116,089 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
3,714 GBP2022-01-31
3,995 GBP2021-01-31
Creditors
Current
602,802 GBP2022-01-31
473,977 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,064 GBP2022-01-31
26,047 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
120,922 GBP2022-01-31
150,475 GBP2021-01-31
Other Creditors
Non-current
87,504 GBP2022-01-31
95,381 GBP2021-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,384 GBP2022-01-31
50,653 GBP2021-01-31
Between one and five year
4,064 GBP2022-01-31
26,047 GBP2021-01-31
Minimum gross finance lease payments owing
37,448 GBP2022-01-31
76,700 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
37,448 GBP2022-01-31
76,700 GBP2021-01-31