Property, Plant & Equipment
4,356 GBP2022-01-31
5,808 GBP2021-01-31
Fixed Assets
4,356 GBP2022-01-31
5,808 GBP2021-01-31
Total Inventories
1,000 GBP2021-01-31
Cash at bank and in hand
712 GBP2022-01-31
712 GBP2021-01-31
Current Assets
712 GBP2022-01-31
1,712 GBP2021-01-31
Net Current Assets/Liabilities
-10,476 GBP2022-01-31
-6,124 GBP2021-01-31
Total Assets Less Current Liabilities
-6,120 GBP2022-01-31
-316 GBP2021-01-31
Net Assets/Liabilities
-39,120 GBP2022-01-31
-33,316 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-39,220 GBP2022-01-31
-33,416 GBP2021-01-31
Equity
-39,120 GBP2022-01-31
-33,316 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,194 GBP2022-01-31
8,194 GBP2021-01-31
Vehicles
2,000 GBP2022-01-31
2,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
10,194 GBP2022-01-31
10,194 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,682 GBP2022-01-31
3,511 GBP2021-01-31
Vehicles
1,156 GBP2022-01-31
875 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,838 GBP2022-01-31
4,386 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,171 GBP2021-02-01 ~ 2022-01-31
Vehicles
281 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
3,512 GBP2022-01-31
4,683 GBP2021-01-31
Vehicles
844 GBP2022-01-31
1,125 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-742 GBP2022-01-31
-742 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
955 GBP2022-01-31
2,078 GBP2021-01-31
Other Creditors
Amounts falling due within one year
10,975 GBP2022-01-31
6,500 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2022-01-31
25,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
8,000 GBP2022-01-31
8,000 GBP2021-01-31