Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
12,983 GBP2022-01-31
17,335 GBP2021-01-31
Debtors
23,002 GBP2022-01-31
1,280 GBP2021-01-31
Cash at bank and in hand
53,397 GBP2022-01-31
18,027 GBP2021-01-31
Current Assets
76,399 GBP2022-01-31
19,307 GBP2021-01-31
Creditors
Current
62,723 GBP2022-01-31
19,385 GBP2021-01-31
Net Current Assets/Liabilities
13,676 GBP2022-01-31
-78 GBP2021-01-31
Total Assets Less Current Liabilities
26,659 GBP2022-01-31
17,257 GBP2021-01-31
Creditors
Non-current
-7,129 GBP2022-01-31
-10,667 GBP2021-01-31
Net Assets/Liabilities
17,063 GBP2022-01-31
3,296 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
16,963 GBP2022-01-31
3,196 GBP2021-01-31
Equity
17,063 GBP2022-01-31
3,296 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,541 GBP2021-01-31
Motor vehicles
21,879 GBP2021-01-31
Computers
500 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
30,920 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,938 GBP2022-01-31
3,737 GBP2021-01-31
Motor vehicles
12,649 GBP2022-01-31
9,572 GBP2021-01-31
Computers
350 GBP2022-01-31
276 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,937 GBP2022-01-31
13,585 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,201 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
3,077 GBP2021-02-01 ~ 2022-01-31
Computers
74 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,352 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
3,603 GBP2022-01-31
4,804 GBP2021-01-31
Motor vehicles
9,230 GBP2022-01-31
12,307 GBP2021-01-31
Computers
150 GBP2022-01-31
224 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,002 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
1,280 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
23,002 GBP2022-01-31
1,280 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,698 GBP2022-01-31
1,567 GBP2021-01-31
Other Taxation & Social Security Payable
Current
53,405 GBP2022-01-31
11,416 GBP2021-01-31
Other Creditors
Current
6,620 GBP2022-01-31
6,402 GBP2021-01-31
Non-current
7,129 GBP2022-01-31
10,667 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31