Property, Plant & Equipment
39,267 GBP2022-01-31
8,242 GBP2021-01-31
Total Inventories
25,110 GBP2022-01-31
2,570 GBP2021-01-31
Debtors
19,925 GBP2022-01-31
26,494 GBP2021-01-31
Cash at bank and in hand
10,688 GBP2022-01-31
10,677 GBP2021-01-31
Current Assets
55,723 GBP2022-01-31
39,741 GBP2021-01-31
Net Current Assets/Liabilities
10,491 GBP2022-01-31
6,506 GBP2021-01-31
Total Assets Less Current Liabilities
49,758 GBP2022-01-31
14,748 GBP2021-01-31
Net Assets/Liabilities
4,228 GBP2022-01-31
14,748 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
4,128 GBP2022-01-31
14,648 GBP2021-01-31
Equity
4,228 GBP2022-01-31
14,748 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,095 GBP2022-01-31
33,095 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
77,210 GBP2022-01-31
33,095 GBP2021-01-31
Vehicles
44,115 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,914 GBP2022-01-31
24,853 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,943 GBP2022-01-31
24,853 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,061 GBP2021-02-01 ~ 2022-01-31
Vehicles
11,029 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,090 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,029 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
6,181 GBP2022-01-31
8,242 GBP2021-01-31
Vehicles
33,086 GBP2022-01-31
Trade Debtors/Trade Receivables
11,691 GBP2021-01-31
Other Debtors
19,925 GBP2022-01-31
14,803 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
5,111 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,769 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
561 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
30,452 GBP2022-01-31
30,395 GBP2021-01-31
Other Creditors
Amounts falling due within one year
900 GBP2022-01-31
2,279 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
15,907 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,623 GBP2022-01-31