Property, Plant & Equipment
20,977 GBP2022-01-30
17,228 GBP2021-01-30
Total Inventories
3,250 GBP2022-01-30
3,395 GBP2021-01-30
Debtors
14,792 GBP2022-01-30
16,917 GBP2021-01-30
Cash at bank and in hand
10,965 GBP2022-01-30
33,047 GBP2021-01-30
Current Assets
29,007 GBP2022-01-30
53,359 GBP2021-01-30
Creditors
Current
19,820 GBP2022-01-30
11,059 GBP2021-01-30
Net Current Assets/Liabilities
9,187 GBP2022-01-30
42,300 GBP2021-01-30
Total Assets Less Current Liabilities
30,164 GBP2022-01-30
59,528 GBP2021-01-30
Creditors
Non-current
44,589 GBP2022-01-30
50,000 GBP2021-01-30
Net Assets/Liabilities
-14,425 GBP2022-01-30
9,528 GBP2021-01-30
Equity
Called up share capital
100 GBP2022-01-30
100 GBP2021-01-30
Retained earnings (accumulated losses)
-14,525 GBP2022-01-30
9,428 GBP2021-01-30
Equity
-14,425 GBP2022-01-30
9,528 GBP2021-01-30
Average Number of Employees
52021-01-31 ~ 2022-01-30
52020-01-31 ~ 2021-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,247 GBP2022-01-30
25,247 GBP2021-01-30
Motor vehicles
4,554 GBP2022-01-30
1,200 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
33,051 GBP2022-01-30
26,447 GBP2021-01-30
Computers
3,250 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,216 GBP2022-01-30
8,308 GBP2021-01-30
Motor vehicles
1,858 GBP2022-01-30
911 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,074 GBP2022-01-30
9,219 GBP2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,908 GBP2021-01-31 ~ 2022-01-30
Motor vehicles
947 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,855 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment
Plant and equipment
15,031 GBP2022-01-30
16,939 GBP2021-01-30
Motor vehicles
2,696 GBP2022-01-30
289 GBP2021-01-30
Computers
3,250 GBP2022-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,255 GBP2022-01-30
14,255 GBP2021-01-30
Other Debtors
Amounts falling due within one year, Current
537 GBP2022-01-30
2,662 GBP2021-01-30
Debtors
Amounts falling due within one year, Current
14,792 GBP2022-01-30
16,917 GBP2021-01-30
Trade Creditors/Trade Payables
Current
8,088 GBP2022-01-30
8,090 GBP2021-01-30
Other Taxation & Social Security Payable
Current
1,808 GBP2022-01-30
1,856 GBP2021-01-30
Other Creditors
Current
9,924 GBP2022-01-30
1,113 GBP2021-01-30
Bank Borrowings/Overdrafts
Non-current
44,589 GBP2022-01-30
50,000 GBP2021-01-30