Property, Plant & Equipment
26,127 GBP2022-01-31
31,204 GBP2021-01-31
Fixed Assets
26,127 GBP2022-01-31
31,204 GBP2021-01-31
Total Inventories
500 GBP2022-01-31
500 GBP2021-01-31
Debtors
11,318 GBP2021-01-31
Cash at bank and in hand
5 GBP2022-01-31
Current Assets
505 GBP2022-01-31
11,818 GBP2021-01-31
Creditors
-16,937 GBP2022-01-31
-11,059 GBP2021-01-31
Net Current Assets/Liabilities
-16,432 GBP2022-01-31
759 GBP2021-01-31
Total Assets Less Current Liabilities
9,695 GBP2022-01-31
31,963 GBP2021-01-31
Net Assets/Liabilities
-38,399 GBP2022-01-31
-29,575 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-38,401 GBP2022-01-31
-29,577 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,770 GBP2022-01-31
16,770 GBP2021-01-31
Plant and equipment
1,979 GBP2022-01-31
1,979 GBP2021-01-31
Motor vehicles
19,000 GBP2022-01-31
19,000 GBP2021-01-31
Furniture and fittings
1,208 GBP2022-01-31
1,208 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,353 GBP2022-01-31
2,514 GBP2021-01-31
Plant and equipment
1,144 GBP2022-01-31
866 GBP2021-01-31
Motor vehicles
8,313 GBP2022-01-31
4,750 GBP2021-01-31
Furniture and fittings
699 GBP2022-01-31
529 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
839 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
278 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
3,563 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
170 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,417 GBP2022-01-31
14,256 GBP2021-01-31
Plant and equipment
835 GBP2022-01-31
1,113 GBP2021-01-31
Motor vehicles
10,687 GBP2022-01-31
14,250 GBP2021-01-31
Furniture and fittings
509 GBP2022-01-31
679 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,578 GBP2022-01-31
1,578 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
40,535 GBP2022-01-31
40,535 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
899 GBP2022-01-31
672 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,408 GBP2022-01-31
9,331 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
227 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,077 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
679 GBP2022-01-31
906 GBP2021-01-31
Finished Goods
500 GBP2022-01-31
500 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
4,338 GBP2021-01-31
Amounts owed by directors
Current
6,980 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
4,450 GBP2022-01-31
4,450 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,152 GBP2022-01-31
4,926 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
3,968 GBP2022-01-31
183 GBP2021-01-31
Amount of value-added tax that is payable
Current
1,270 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2022-01-31
1,500 GBP2021-01-31
Amounts owed to directors
Current
3,097 GBP2022-01-31
Creditors
Current
16,937 GBP2022-01-31
11,059 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,088 GBP2022-01-31
12,538 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
40,006 GBP2022-01-31
49,000 GBP2021-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,450 GBP2022-01-31
4,450 GBP2021-01-31
Between one and five year
8,088 GBP2022-01-31
12,538 GBP2021-01-31
Minimum gross finance lease payments owing
12,538 GBP2022-01-31
16,988 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
12,538 GBP2022-01-31
16,988 GBP2021-01-31