Total Inventories
111,104 GBP2022-01-31
53,543 GBP2021-01-31
Debtors
126,858 GBP2022-01-31
86,878 GBP2021-01-31
Cash at bank and in hand
23,816 GBP2022-01-31
146,661 GBP2021-01-31
Current Assets
261,778 GBP2022-01-31
287,082 GBP2021-01-31
Creditors
Current
216,442 GBP2022-01-31
241,916 GBP2021-01-31
Net Current Assets/Liabilities
45,336 GBP2022-01-31
45,166 GBP2021-01-31
Total Assets Less Current Liabilities
81,820 GBP2022-01-31
90,495 GBP2021-01-31
Creditors
Non-current
-48,462 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
26,426 GBP2022-01-31
32,134 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
26,425 GBP2022-01-31
Equity
26,426 GBP2022-01-31
32,134 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,616 GBP2022-01-31
4,969 GBP2021-01-31
Furniture and fittings
2,489 GBP2022-01-31
2,489 GBP2021-01-31
Motor vehicles
49,064 GBP2022-01-31
49,064 GBP2021-01-31
Computers
1,296 GBP2022-01-31
1,296 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
60,465 GBP2022-01-31
57,818 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,975 GBP2022-01-31
1,814 GBP2021-01-31
Furniture and fittings
997 GBP2022-01-31
733 GBP2021-01-31
Motor vehicles
19,312 GBP2022-01-31
9,395 GBP2021-01-31
Computers
697 GBP2022-01-31
547 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,981 GBP2022-01-31
12,489 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
264 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
9,917 GBP2021-02-01 ~ 2022-01-31
Computers
150 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,492 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
4,641 GBP2022-01-31
3,155 GBP2021-01-31
Furniture and fittings
1,492 GBP2022-01-31
1,756 GBP2021-01-31
Motor vehicles
29,752 GBP2022-01-31
39,669 GBP2021-01-31
Computers
599 GBP2022-01-31
749 GBP2021-01-31
Property, Plant & Equipment
36,484 GBP2022-01-31
45,329 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,073 GBP2022-01-31
Amounts falling due within one year, Current
6,762 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
108,785 GBP2022-01-31
Amounts falling due within one year, Current
80,116 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
126,858 GBP2022-01-31
Amounts falling due within one year, Current
86,878 GBP2021-01-31
Trade Creditors/Trade Payables
Current
103,853 GBP2022-01-31
166,713 GBP2021-01-31
Other Taxation & Social Security Payable
Current
62,007 GBP2022-01-31
46,926 GBP2021-01-31
Other Creditors
Current
50,582 GBP2022-01-31
28,277 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
48,462 GBP2022-01-31
50,000 GBP2021-01-31