Intangible Assets
4,327 GBP2022-01-31
4,917 GBP2021-01-31
Property, Plant & Equipment
23,876 GBP2022-01-31
19,342 GBP2021-01-31
Fixed Assets
28,203 GBP2022-01-31
24,259 GBP2021-01-31
Debtors
18,867 GBP2022-01-31
28,197 GBP2021-01-31
Cash at bank and in hand
3,440 GBP2022-01-31
25,390 GBP2021-01-31
Current Assets
22,307 GBP2022-01-31
53,587 GBP2021-01-31
Creditors
-35,627 GBP2022-01-31
-47,339 GBP2021-01-31
Net Current Assets/Liabilities
-13,320 GBP2022-01-31
6,248 GBP2021-01-31
Total Assets Less Current Liabilities
14,883 GBP2022-01-31
30,507 GBP2021-01-31
Net Assets/Liabilities
-22,184 GBP2022-01-31
-12,475 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-22,284 GBP2022-01-31
-12,575 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
92020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
5,900 GBP2022-01-31
5,900 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,573 GBP2022-01-31
983 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
590 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
4,327 GBP2022-01-31
4,917 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,504 GBP2022-01-31
21,024 GBP2021-01-31
Motor vehicles
9,192 GBP2022-01-31
2,147 GBP2021-01-31
Furniture and fittings
1,191 GBP2022-01-31
1,191 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
34,887 GBP2022-01-31
24,362 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,286 GBP2022-01-31
4,231 GBP2021-01-31
Motor vehicles
2,748 GBP2022-01-31
600 GBP2021-01-31
Furniture and fittings
-326 GBP2022-01-31
189 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,011 GBP2022-01-31
5,020 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,055 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
2,148 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-515 GBP2021-02-01 ~ 2022-01-31
Computers
303 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,991 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
303 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
16,218 GBP2022-01-31
16,793 GBP2021-01-31
Motor vehicles
6,444 GBP2022-01-31
1,547 GBP2021-01-31
Furniture and fittings
1,517 GBP2022-01-31
1,002 GBP2021-01-31
Computers
-303 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
21,074 GBP2022-01-31
9,632 GBP2021-01-31
Prepayments/Accrued Income
Current
6,501 GBP2021-01-31
Other Debtors
Current
-2,207 GBP2022-01-31
Amounts owed by directors
Current
11,964 GBP2021-01-31
Called-up share capital (not paid)
Current
100 GBP2021-01-31
Trade Creditors/Trade Payables
Current
7,430 GBP2022-01-31
6,774 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
7,123 GBP2022-01-31
7,123 GBP2021-01-31
Amount of value-added tax that is payable
Current
16,449 GBP2022-01-31
10,194 GBP2021-01-31
Other Creditors
Current
1,113 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
2,533 GBP2022-01-31
1,054 GBP2021-01-31
Creditors
Current
35,627 GBP2022-01-31
47,339 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
37,067 GBP2022-01-31
42,982 GBP2021-01-31