Property, Plant & Equipment
58,046 GBP2022-01-31
16,128 GBP2021-01-31
Fixed Assets
58,046 GBP2022-01-31
16,128 GBP2021-01-31
Debtors
126,153 GBP2022-01-31
62,411 GBP2021-01-31
Cash at bank and in hand
3,378 GBP2022-01-31
98,195 GBP2021-01-31
Current Assets
129,531 GBP2022-01-31
160,606 GBP2021-01-31
Creditors
-199,762 GBP2022-01-31
-83,803 GBP2021-01-31
Net Current Assets/Liabilities
-70,231 GBP2022-01-31
76,803 GBP2021-01-31
Total Assets Less Current Liabilities
-12,185 GBP2022-01-31
92,931 GBP2021-01-31
Net Assets/Liabilities
-53,508 GBP2022-01-31
92,931 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-53,509 GBP2022-01-31
92,930 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,884 GBP2022-01-31
27,856 GBP2021-01-31
Computers
2,053 GBP2022-01-31
815 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
89,937 GBP2022-01-31
28,671 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,888 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-4,888 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,111 GBP2022-01-31
12,187 GBP2021-01-31
Computers
780 GBP2022-01-31
356 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,891 GBP2022-01-31
12,543 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,924 GBP2021-02-01 ~ 2022-01-31
Computers
424 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,348 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
56,773 GBP2022-01-31
15,669 GBP2021-01-31
Computers
1,273 GBP2022-01-31
459 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
8,932 GBP2022-01-31
3,073 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
20,890 GBP2022-01-31
2,542 GBP2021-01-31
Amounts owed by directors
Current
32,796 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
96,331 GBP2022-01-31
24,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
36,405 GBP2022-01-31
4,526 GBP2021-01-31
Trade Creditors/Trade Payables
Current
29,865 GBP2022-01-31
2,536 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
17,293 GBP2022-01-31
51,881 GBP2021-01-31
Corporation Tax Payable
Current
16,732 GBP2022-01-31
23,059 GBP2021-01-31
Other Taxation & Social Security Payable
Current
57 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,002 GBP2022-01-31
480 GBP2021-01-31
Amounts owed to directors
Current
98,465 GBP2022-01-31
Creditors
Current
199,762 GBP2022-01-31
83,803 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
41,323 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,405 GBP2022-01-31
4,526 GBP2021-01-31
Minimum gross finance lease payments owing
36,405 GBP2022-01-31
4,526 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
36,405 GBP2022-01-31
4,526 GBP2021-01-31