Property, Plant & Equipment
6,553 GBP2022-01-31
7,678 GBP2021-01-31
Total Inventories
1,500 GBP2022-01-31
750 GBP2021-01-31
Debtors
119,217 GBP2022-01-31
26,249 GBP2021-01-31
Cash at bank and in hand
50 GBP2022-01-31
64,055 GBP2021-01-31
Current Assets
120,767 GBP2022-01-31
91,054 GBP2021-01-31
Creditors
Current
92,653 GBP2022-01-31
60,287 GBP2021-01-31
Net Current Assets/Liabilities
28,114 GBP2022-01-31
30,767 GBP2021-01-31
Total Assets Less Current Liabilities
34,667 GBP2022-01-31
38,445 GBP2021-01-31
Creditors
Non-current
34,068 GBP2022-01-31
38,400 GBP2021-01-31
Net Assets/Liabilities
599 GBP2022-01-31
45 GBP2021-01-31
Equity
Called up share capital
150 GBP2022-01-31
150 GBP2021-01-31
Retained earnings (accumulated losses)
449 GBP2022-01-31
-105 GBP2021-01-31
Equity
599 GBP2022-01-31
45 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
797 GBP2022-01-31
797 GBP2021-01-31
Motor vehicles
11,995 GBP2022-01-31
11,995 GBP2021-01-31
Computers
2,070 GBP2022-01-31
1,556 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
14,862 GBP2022-01-31
14,348 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471 GBP2022-01-31
389 GBP2021-01-31
Motor vehicles
7,081 GBP2022-01-31
5,853 GBP2021-01-31
Computers
757 GBP2022-01-31
428 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,309 GBP2022-01-31
6,670 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
1,228 GBP2021-02-01 ~ 2022-01-31
Computers
329 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
326 GBP2022-01-31
408 GBP2021-01-31
Motor vehicles
4,914 GBP2022-01-31
6,142 GBP2021-01-31
Computers
1,313 GBP2022-01-31
1,128 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,117 GBP2022-01-31
26,249 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
51,100 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
119,217 GBP2022-01-31
26,249 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
15,745 GBP2022-01-31
9,600 GBP2021-01-31
Trade Creditors/Trade Payables
Current
12,499 GBP2022-01-31
16,149 GBP2021-01-31
Other Taxation & Social Security Payable
Current
62,341 GBP2022-01-31
28,648 GBP2021-01-31
Other Creditors
Current
2,068 GBP2022-01-31
5,890 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
34,068 GBP2022-01-31
38,400 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
46,840 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-46,286 GBP2021-02-01 ~ 2022-01-31