Property, Plant & Equipment
637,348 GBP2022-01-31
357,051 GBP2021-01-31
Total Inventories
1,285,000 GBP2022-01-31
1,025,000 GBP2021-01-31
Debtors
2,219,807 GBP2022-01-31
107,689 GBP2021-01-31
Cash at bank and in hand
14,281 GBP2022-01-31
287,040 GBP2021-01-31
Current Assets
3,519,088 GBP2022-01-31
1,419,729 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-4,311,011 GBP2022-01-31
Net Current Assets/Liabilities
-791,923 GBP2022-01-31
262,279 GBP2021-01-31
Total Assets Less Current Liabilities
-154,575 GBP2022-01-31
619,330 GBP2021-01-31
Net Assets/Liabilities
-200,741 GBP2022-01-31
589,054 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-01-31
200 GBP2021-01-31
Retained earnings (accumulated losses)
-200,941 GBP2022-01-31
588,854 GBP2021-01-31
Equity
-200,741 GBP2022-01-31
589,054 GBP2021-01-31
Average Number of Employees
752021-02-01 ~ 2022-01-31
432020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,820 GBP2022-01-31
102,568 GBP2021-01-31
Furniture and fittings
83,266 GBP2022-01-31
83,266 GBP2021-01-31
Computers
19,526 GBP2022-01-31
0 GBP2021-01-31
Motor vehicles
430,277 GBP2022-01-31
197,808 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
762,889 GBP2022-01-31
383,642 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,850 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
0 GBP2021-02-01 ~ 2022-01-31
Computers
0 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-48,083 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-50,933 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,604 GBP2022-01-31
7,896 GBP2021-01-31
Furniture and fittings
22,931 GBP2022-01-31
7,847 GBP2021-01-31
Computers
2,527 GBP2022-01-31
0 GBP2021-01-31
Motor vehicles
60,479 GBP2022-01-31
10,848 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,541 GBP2022-01-31
26,591 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,803 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
15,084 GBP2021-02-01 ~ 2022-01-31
Computers
2,527 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
54,149 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,563 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
0 GBP2021-02-01 ~ 2022-01-31
Computers
0 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-4,518 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,613 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
190,216 GBP2022-01-31
94,672 GBP2021-01-31
Furniture and fittings
60,335 GBP2022-01-31
75,419 GBP2021-01-31
Computers
16,999 GBP2022-01-31
0 GBP2021-01-31
Motor vehicles
369,798 GBP2022-01-31
186,960 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
142,778 GBP2022-01-31
1,452 GBP2021-01-31
Other Debtors
Amounts falling due within one year
2,077,029 GBP2022-01-31
106,237 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
2,219,807 GBP2022-01-31
Amounts falling due within one year, Current
107,689 GBP2021-01-31
Trade Creditors/Trade Payables
Current
3,091,136 GBP2022-01-31
191,387 GBP2021-01-31
Corporation Tax Payable
Current
570,794 GBP2022-01-31
128,939 GBP2021-01-31
Other Taxation & Social Security Payable
Current
275,141 GBP2022-01-31
318,597 GBP2021-01-31
Other Creditors
Current
373,940 GBP2022-01-31
518,527 GBP2021-01-31
Creditors
Current
4,311,011 GBP2022-01-31
1,157,450 GBP2021-01-31