Property, Plant & Equipment
10,620 GBP2022-01-31
16,837 GBP2021-01-31
Debtors
8,048 GBP2022-01-31
24,493 GBP2021-01-31
Cash at bank and in hand
3,017 GBP2022-01-31
4,431 GBP2021-01-31
Current Assets
11,065 GBP2022-01-31
28,924 GBP2021-01-31
Net Current Assets/Liabilities
-5,197 GBP2022-01-31
-32,390 GBP2021-01-31
Total Assets Less Current Liabilities
5,423 GBP2022-01-31
-15,553 GBP2021-01-31
Creditors
Amounts falling due after one year
-26,089 GBP2022-01-31
-30,000 GBP2021-01-31
Net Assets/Liabilities
-20,666 GBP2022-01-31
-45,553 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-20,766 GBP2022-01-31
-45,653 GBP2021-01-31
Equity
-20,666 GBP2022-01-31
-45,553 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,632 GBP2022-01-31
6,632 GBP2021-01-31
Motor vehicles
17,620 GBP2022-01-31
17,620 GBP2021-01-31
Furniture and fittings
16,684 GBP2022-01-31
16,684 GBP2021-01-31
Computers
150 GBP2022-01-31
150 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
41,086 GBP2022-01-31
41,086 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,280 GBP2022-01-31
1,797 GBP2021-01-31
Motor vehicles
12,055 GBP2022-01-31
9,657 GBP2021-01-31
Furniture and fittings
15,981 GBP2022-01-31
12,645 GBP2021-01-31
Computers
150 GBP2022-01-31
150 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,466 GBP2022-01-31
24,249 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
483 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
2,398 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
3,336 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,217 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
4,352 GBP2022-01-31
4,835 GBP2021-01-31
Motor vehicles
5,565 GBP2022-01-31
7,963 GBP2021-01-31
Furniture and fittings
703 GBP2022-01-31
4,039 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,818 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,875 GBP2022-01-31
7,875 GBP2021-01-31
Other Debtors
Amounts falling due within one year
173 GBP2022-01-31
5,800 GBP2021-01-31
Debtors
Amounts falling due within one year
8,048 GBP2022-01-31
24,493 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,960 GBP2022-01-31
11,026 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-11,118 GBP2022-01-31
1,042 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
48,826 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
420 GBP2022-01-31
420 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
26,089 GBP2022-01-31
30,000 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31