Intangible Assets
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Property, Plant & Equipment
100,228 GBP2022-01-31
69,654 GBP2021-01-31
Fixed Assets
110,228 GBP2022-01-31
79,654 GBP2021-01-31
Debtors
68,440 GBP2022-01-31
54,624 GBP2021-01-31
Cash at bank and in hand
20,548 GBP2021-01-31
Current Assets
68,440 GBP2022-01-31
75,172 GBP2021-01-31
Net Current Assets/Liabilities
-34,660 GBP2022-01-31
-1,272 GBP2021-01-31
Total Assets Less Current Liabilities
75,568 GBP2022-01-31
78,382 GBP2021-01-31
Net Assets/Liabilities
35,809 GBP2022-01-31
6,542 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
35,807 GBP2022-01-31
6,540 GBP2021-01-31
Equity
35,809 GBP2022-01-31
6,542 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Intangible Assets
Goodwill
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,962 GBP2022-01-31
12,350 GBP2021-01-31
Vehicles
15,990 GBP2022-01-31
71,220 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
130,952 GBP2022-01-31
83,570 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-55,230 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-55,230 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,968 GBP2022-01-31
2,470 GBP2021-01-31
Vehicles
5,756 GBP2022-01-31
11,446 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,724 GBP2022-01-31
13,916 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,498 GBP2021-02-01 ~ 2022-01-31
Vehicles
2,558 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,056 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,248 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,248 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
89,994 GBP2022-01-31
9,880 GBP2021-01-31
Vehicles
10,234 GBP2022-01-31
59,774 GBP2021-01-31
Trade Debtors/Trade Receivables
65,255 GBP2022-01-31
54,624 GBP2021-01-31
Other Debtors
3,185 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
61,971 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,835 GBP2022-01-31
20,550 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,963 GBP2022-01-31
40,498 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,328 GBP2022-01-31
379 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
8,766 GBP2022-01-31
144 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,069 GBP2021-01-31
Other Creditors
Amounts falling due within one year
1,800 GBP2022-01-31
1,104 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
33,749 GBP2022-01-31
37,050 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,010 GBP2022-01-31
34,790 GBP2021-01-31