Property, Plant & Equipment
4,209 GBP2022-01-31
5,612 GBP2021-01-30
Total Inventories
21,520 GBP2022-01-31
19,110 GBP2021-01-30
Debtors
804 GBP2022-01-31
Cash at bank and in hand
2,405 GBP2022-01-31
480 GBP2021-01-30
Current Assets
24,729 GBP2022-01-31
19,590 GBP2021-01-30
Net Current Assets/Liabilities
-2,667 GBP2022-01-31
-4,529 GBP2021-01-30
Net Assets/Liabilities
1,542 GBP2022-01-31
1,083 GBP2021-01-30
Equity
Called up share capital
100 GBP2022-01-31
3 GBP2021-01-30
Retained earnings (accumulated losses)
1,442 GBP2022-01-31
1,080 GBP2021-01-30
Equity
1,542 GBP2022-01-31
1,083 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,113 GBP2022-01-31
18,113 GBP2021-01-30
Furniture and fittings
283 GBP2022-01-31
283 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
18,396 GBP2022-01-31
18,396 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,993 GBP2022-01-31
12,620 GBP2021-01-30
Furniture and fittings
194 GBP2022-01-31
164 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,187 GBP2022-01-31
12,784 GBP2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,373 GBP2021-01-31 ~ 2022-01-31
Furniture and fittings
30 GBP2021-01-31 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2021-01-31 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
4,120 GBP2022-01-31
5,493 GBP2021-01-30
Furniture and fittings
89 GBP2022-01-31
119 GBP2021-01-30
Other Debtors
Amounts falling due within one year
804 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,357 GBP2022-01-31
7,013 GBP2021-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,995 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,765 GBP2022-01-31
8,409 GBP2021-01-30
Other Creditors
Amounts falling due within one year
1,085 GBP2022-01-31
8,697 GBP2021-01-30
Loans received from directors
Amounts falling due within one year
4,194 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-01-31 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-31 ~ 2022-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-01-31 ~ 2022-01-31
100 GBP2020-02-01 ~ 2021-01-30
Average Number of Employees
42021-01-31 ~ 2022-01-31
42020-02-01 ~ 2021-01-30