Property, Plant & Equipment
11,299 GBP2022-01-31
24,312 GBP2021-01-31
Total Inventories
2,506 GBP2021-01-31
Debtors
30,048 GBP2022-01-31
8,588 GBP2021-01-31
Cash at bank and in hand
45,348 GBP2022-01-31
41,679 GBP2021-01-31
Current Assets
75,396 GBP2022-01-31
52,773 GBP2021-01-31
Net Current Assets/Liabilities
56,089 GBP2022-01-31
40,188 GBP2021-01-31
Total Assets Less Current Liabilities
67,388 GBP2022-01-31
64,500 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-25,445 GBP2021-01-31
Net Assets/Liabilities
65,241 GBP2022-01-31
34,436 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
65,141 GBP2022-01-31
34,336 GBP2021-01-31
Equity
65,241 GBP2022-01-31
34,436 GBP2021-01-31
Average Number of Employees
62021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,236 GBP2022-01-31
4,236 GBP2021-01-31
Motor vehicles
19,995 GBP2021-01-31
Other
23,341 GBP2022-01-31
18,591 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
27,577 GBP2022-01-31
42,822 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-19,995 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,024 GBP2022-01-31
2,619 GBP2021-01-31
Motor vehicles
6,000 GBP2021-01-31
Other
13,254 GBP2022-01-31
9,891 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,278 GBP2022-01-31
18,510 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
405 GBP2021-02-01 ~ 2022-01-31
Other
3,363 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,768 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,212 GBP2022-01-31
1,617 GBP2021-01-31
Other
10,087 GBP2022-01-31
8,700 GBP2021-01-31
Motor vehicles
13,995 GBP2021-01-31
Other types of inventories not specified separately
2,506 GBP2021-01-31
Prepayments
320 GBP2022-01-31
2,907 GBP2021-01-31
Other Debtors
29,728 GBP2022-01-31
5,681 GBP2021-01-31
Debtors
Current
30,048 GBP2022-01-31
8,588 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
4,037 GBP2021-01-31
Taxation/Social Security Payable
1,853 GBP2022-01-31
1,556 GBP2021-01-31
Accrued Liabilities
7,048 GBP2022-01-31
2,383 GBP2021-01-31
Other Creditors
10,406 GBP2022-01-31
4,609 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
25,445 GBP2021-01-31
Bank Borrowings
Non-current
20,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,445 GBP2021-01-31
Total Borrowings
Non-current
25,445 GBP2021-01-31
Bank Overdrafts
Current
770 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
3,267 GBP2021-01-31
Total Borrowings
Current
4,037 GBP2021-01-31