Property, Plant & Equipment
54,311 GBP2022-03-31
56,183 GBP2022-01-31
Fixed Assets
54,311 GBP2022-03-31
56,183 GBP2022-01-31
Total Inventories
12,800 GBP2022-03-31
17,269 GBP2022-01-31
Debtors
96,138 GBP2022-03-31
81,850 GBP2022-01-31
Cash at bank and in hand
1,951 GBP2022-03-31
Current Assets
110,889 GBP2022-03-31
99,119 GBP2022-01-31
Creditors
-92,052 GBP2022-03-31
-70,955 GBP2022-01-31
Net Current Assets/Liabilities
18,837 GBP2022-03-31
28,164 GBP2022-01-31
Total Assets Less Current Liabilities
73,148 GBP2022-03-31
84,347 GBP2022-01-31
Net Assets/Liabilities
-32,917 GBP2022-03-31
-11,343 GBP2022-01-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-33,017 GBP2022-03-31
-11,443 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2022-03-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,969 GBP2022-03-31
44,969 GBP2022-01-31
Motor vehicles
46,401 GBP2022-03-31
46,401 GBP2022-01-31
Furniture and fittings
4,889 GBP2022-03-31
4,889 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
96,259 GBP2022-03-31
96,259 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,890 GBP2022-03-31
22,170 GBP2022-01-31
Motor vehicles
14,971 GBP2022-03-31
13,887 GBP2022-01-31
Furniture and fittings
4,087 GBP2022-03-31
4,019 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,948 GBP2022-03-31
40,076 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2022-02-01 ~ 2022-03-31
Motor vehicles
1,084 GBP2022-02-01 ~ 2022-03-31
Furniture and fittings
68 GBP2022-02-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2022-02-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
22,079 GBP2022-03-31
22,799 GBP2022-01-31
Motor vehicles
31,430 GBP2022-03-31
32,514 GBP2022-01-31
Furniture and fittings
802 GBP2022-03-31
870 GBP2022-01-31
Finished Goods
12,800 GBP2022-03-31
17,269 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,371 GBP2022-03-31
1,598 GBP2022-01-31
Prepayments/Accrued Income
Current
6,051 GBP2022-03-31
3,781 GBP2022-01-31
Other Debtors
Current
20,786 GBP2022-03-31
6,099 GBP2022-01-31
Amounts owed by directors
Current
63,957 GBP2022-03-31
67,248 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
7,132 GBP2022-03-31
7,132 GBP2022-01-31
Trade Creditors/Trade Payables
Current
30,935 GBP2022-03-31
27,134 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
20,736 GBP2022-03-31
15,412 GBP2022-01-31
Other Taxation & Social Security Payable
Current
27,058 GBP2022-03-31
10,419 GBP2022-01-31
Other Creditors
Current
5,813 GBP2022-03-31
5,813 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
378 GBP2022-03-31
5,045 GBP2022-01-31
Creditors
Current
92,052 GBP2022-03-31
70,955 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,873 GBP2022-03-31
22,062 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
79,092 GBP2022-03-31
66,028 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,132 GBP2022-03-31
7,132 GBP2022-01-31
Between one and five year
20,873 GBP2022-03-31
22,062 GBP2022-01-31
Minimum gross finance lease payments owing
28,005 GBP2022-03-31
29,194 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
28,005 GBP2022-03-31
29,194 GBP2022-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-02-01 ~ 2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-02-01 ~ 2022-03-31