Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Class 2 ordinary share
12021-02-01 ~ 2022-01-31
Class 3 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
28,593 GBP2022-01-31
33,846 GBP2021-01-31
Total Inventories
66,000 GBP2022-01-31
25,630 GBP2021-01-31
Debtors
14,258 GBP2022-01-31
51,572 GBP2021-01-31
Cash at bank and in hand
52,896 GBP2022-01-31
49,101 GBP2021-01-31
Current Assets
133,154 GBP2022-01-31
126,303 GBP2021-01-31
Creditors
Current
138,238 GBP2022-01-31
124,347 GBP2021-01-31
Net Current Assets/Liabilities
-5,084 GBP2022-01-31
1,956 GBP2021-01-31
Total Assets Less Current Liabilities
23,509 GBP2022-01-31
35,802 GBP2021-01-31
Creditors
Non-current
23,069 GBP2022-01-31
32,261 GBP2021-01-31
Net Assets/Liabilities
440 GBP2022-01-31
3,541 GBP2021-01-31
Equity
Called up share capital
4 GBP2022-01-31
4 GBP2021-01-31
Retained earnings (accumulated losses)
436 GBP2022-01-31
3,537 GBP2021-01-31
Equity
440 GBP2022-01-31
3,541 GBP2021-01-31
Average Number of Employees
62021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,380 GBP2022-01-31
720 GBP2021-01-31
Motor vehicles
40,990 GBP2022-01-31
40,990 GBP2021-01-31
Computers
7,872 GBP2022-01-31
4,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
51,242 GBP2022-01-31
45,710 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
620 GBP2022-01-31
144 GBP2021-01-31
Motor vehicles
17,933 GBP2022-01-31
10,248 GBP2021-01-31
Computers
4,096 GBP2022-01-31
1,472 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,649 GBP2022-01-31
11,864 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
476 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
7,685 GBP2021-02-01 ~ 2022-01-31
Computers
2,624 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,785 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
1,760 GBP2022-01-31
576 GBP2021-01-31
Motor vehicles
23,057 GBP2022-01-31
30,742 GBP2021-01-31
Computers
3,776 GBP2022-01-31
2,528 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,428 GBP2022-01-31
41,532 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
9,830 GBP2022-01-31
10,040 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
14,258 GBP2022-01-31
51,572 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
9,192 GBP2022-01-31
9,192 GBP2021-01-31
Trade Creditors/Trade Payables
Current
32,253 GBP2022-01-31
2,680 GBP2021-01-31
Other Taxation & Social Security Payable
Current
80,153 GBP2022-01-31
106,089 GBP2021-01-31
Other Creditors
Current
16,640 GBP2022-01-31
6,386 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,069 GBP2022-01-31
32,261 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-01-31
Class 2 ordinary share
1 shares2022-01-31
Class 3 ordinary share
1 shares2022-01-31