Property, Plant & Equipment
5,293 GBP2022-01-31
6,616 GBP2021-01-31
Debtors
42,685 GBP2022-01-31
36,622 GBP2021-01-31
Cash at bank and in hand
1,784 GBP2022-01-31
7,135 GBP2021-01-31
Current Assets
44,469 GBP2022-01-31
43,757 GBP2021-01-31
Creditors
Current
21,555 GBP2022-01-31
19,733 GBP2021-01-31
Net Current Assets/Liabilities
22,914 GBP2022-01-31
24,024 GBP2021-01-31
Total Assets Less Current Liabilities
28,207 GBP2022-01-31
30,640 GBP2021-01-31
Creditors
Non-current
28,105 GBP2022-01-31
30,000 GBP2021-01-31
Net Assets/Liabilities
102 GBP2022-01-31
640 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
100 GBP2022-01-31
638 GBP2021-01-31
Equity
102 GBP2022-01-31
640 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,863 GBP2021-01-31
Motor vehicles
14,000 GBP2021-01-31
Computers
1,925 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
18,788 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,282 GBP2022-01-31
2,137 GBP2021-01-31
Motor vehicles
9,931 GBP2022-01-31
8,914 GBP2021-01-31
Computers
1,282 GBP2022-01-31
1,121 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,495 GBP2022-01-31
12,172 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
1,017 GBP2021-02-01 ~ 2022-01-31
Computers
161 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
581 GBP2022-01-31
726 GBP2021-01-31
Motor vehicles
4,069 GBP2022-01-31
5,086 GBP2021-01-31
Computers
643 GBP2022-01-31
804 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,400 GBP2022-01-31
Amounts falling due within one year, Current
2,622 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
38,285 GBP2022-01-31
Amounts falling due within one year, Current
34,000 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
42,685 GBP2022-01-31
Amounts falling due within one year, Current
36,622 GBP2021-01-31
Other Taxation & Social Security Payable
Current
20,960 GBP2022-01-31
19,138 GBP2021-01-31
Other Creditors
Current
595 GBP2022-01-31
595 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
28,105 GBP2022-01-31
30,000 GBP2021-01-31