Property, Plant & Equipment
167,005 GBP2022-01-31
71,901 GBP2021-01-31
Fixed Assets
553,615 GBP2022-01-31
452,851 GBP2021-01-31
Debtors
772,949 GBP2022-01-31
603,581 GBP2021-01-31
Cash at bank and in hand
276 GBP2022-01-31
6,173 GBP2021-01-31
Current Assets
773,225 GBP2022-01-31
609,754 GBP2021-01-31
Net Current Assets/Liabilities
-433,924 GBP2022-01-31
-269,572 GBP2021-01-31
Total Assets Less Current Liabilities
119,691 GBP2022-01-31
183,279 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-51,598 GBP2022-01-31
-43,310 GBP2021-01-31
Net Assets/Liabilities
56,188 GBP2022-01-31
128,064 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
56,088 GBP2022-01-31
127,964 GBP2021-01-31
Equity
56,188 GBP2022-01-31
128,064 GBP2021-01-31
Average Number of Employees
272021-02-01 ~ 2022-01-31
212020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,723 GBP2022-01-31
8,009 GBP2021-01-31
Motor vehicles
94,590 GBP2022-01-31
54,753 GBP2021-01-31
Other
29,991 GBP2022-01-31
17,002 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
203,951 GBP2022-01-31
79,764 GBP2021-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,166 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-15,645 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-19,811 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,647 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,768 GBP2022-01-31
877 GBP2021-01-31
Motor vehicles
22,639 GBP2022-01-31
5,836 GBP2021-01-31
Other
6,101 GBP2022-01-31
1,150 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,946 GBP2022-01-31
7,863 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,438 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
4,891 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
16,803 GBP2021-02-01 ~ 2022-01-31
Other
4,951 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,083 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,438 GBP2022-01-31
Property, Plant & Equipment
Land and buildings
43,209 GBP2022-01-31
Tools/Equipment for furniture and fittings
27,955 GBP2022-01-31
7,132 GBP2021-01-31
Motor vehicles
71,951 GBP2022-01-31
48,917 GBP2021-01-31
Other
23,890 GBP2022-01-31
15,852 GBP2021-01-31
Trade Debtors/Trade Receivables
583,861 GBP2022-01-31
553,585 GBP2021-01-31
Other Debtors
189,088 GBP2022-01-31
49,996 GBP2021-01-31
Debtors
Current
772,949 GBP2022-01-31
603,581 GBP2021-01-31
Trade Creditors/Trade Payables
328,108 GBP2022-01-31
218,411 GBP2021-01-31
Taxation/Social Security Payable
456,896 GBP2022-01-31
258,924 GBP2021-01-31
Other Creditors
397,295 GBP2022-01-31
362,023 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
51,598 GBP2022-01-31
43,310 GBP2021-01-31
Bank Borrowings
Non-current
51,598 GBP2022-01-31
43,310 GBP2021-01-31
Current
25,566 GBP2022-01-31
36,391 GBP2021-01-31
Other Remaining Borrowings
Current
-716 GBP2022-01-31
3,577 GBP2021-01-31
Total Borrowings
Current
24,850 GBP2022-01-31
39,968 GBP2021-01-31