Property, Plant & Equipment
195,716 GBP2022-01-31
260,955 GBP2021-01-31
Debtors
261,263 GBP2022-01-31
446,841 GBP2021-01-31
Cash at bank and in hand
-24,842 GBP2022-01-31
-7,930 GBP2021-01-31
Current Assets
236,421 GBP2022-01-31
438,911 GBP2021-01-31
Net Current Assets/Liabilities
165,963 GBP2022-01-31
202,625 GBP2021-01-31
Total Assets Less Current Liabilities
361,679 GBP2022-01-31
463,580 GBP2021-01-31
Net Assets/Liabilities
269,133 GBP2022-01-31
388,834 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
269,132 GBP2022-01-31
388,833 GBP2021-01-31
Equity
269,133 GBP2022-01-31
388,834 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,700 GBP2022-01-31
111,700 GBP2021-01-31
Motor vehicles
372,224 GBP2022-01-31
372,224 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
483,924 GBP2022-01-31
483,924 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,364 GBP2022-01-31
45,919 GBP2021-01-31
Motor vehicles
225,844 GBP2022-01-31
177,050 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,208 GBP2022-01-31
222,969 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,445 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
48,794 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,239 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
49,336 GBP2022-01-31
65,781 GBP2021-01-31
Motor vehicles
146,380 GBP2022-01-31
195,174 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,056 GBP2022-01-31
49,577 GBP2021-01-31
Other Debtors
Amounts falling due within one year
229,207 GBP2022-01-31
397,264 GBP2021-01-31
Debtors
Amounts falling due within one year
261,263 GBP2022-01-31
446,841 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,850 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,831 GBP2022-01-31
19,641 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,166 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
49,277 GBP2022-01-31
49,277 GBP2021-01-31
Other Creditors
Amounts falling due within one year
3,500 GBP2022-01-31
40,202 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
33,527 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,927 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31