Property, Plant & Equipment
18,942 GBP2022-01-31
23,100 GBP2021-01-31
Fixed Assets
18,942 GBP2022-01-31
23,100 GBP2021-01-31
Total Inventories
108,100 GBP2022-01-31
105,550 GBP2021-01-31
Cash at bank and in hand
5,419 GBP2022-01-31
10,938 GBP2021-01-31
Current Assets
113,519 GBP2022-01-31
116,488 GBP2021-01-31
Net Current Assets/Liabilities
-32,065 GBP2022-01-31
66,960 GBP2021-01-31
Total Assets Less Current Liabilities
-13,123 GBP2022-01-31
90,060 GBP2021-01-31
Net Assets/Liabilities
-85,940 GBP2022-01-31
1,210 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-86,040 GBP2022-01-31
1,110 GBP2021-01-31
Equity
-85,940 GBP2022-01-31
1,210 GBP2021-01-31
Director Remuneration
12,014 GBP2021-02-01 ~ 2022-01-31
10,982 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
102021-02-01 ~ 2022-01-31
102020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
20,310 GBP2022-01-31
20,310 GBP2021-01-31
Plant and equipment
12,000 GBP2022-01-31
12,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
32,310 GBP2022-01-31
32,310 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,985 GBP2022-01-31
5,279 GBP2021-01-31
Plant and equipment
5,383 GBP2022-01-31
3,931 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,368 GBP2022-01-31
9,210 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,706 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
1,452 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,158 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Vehicles
12,325 GBP2022-01-31
15,031 GBP2021-01-31
Plant and equipment
6,617 GBP2022-01-31
8,069 GBP2021-01-31
Trade Creditors/Trade Payables
Current
142,668 GBP2022-01-31
47,593 GBP2021-01-31
Taxation/Social Security Payable
Current
2,916 GBP2022-01-31
1,935 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
43,376 GBP2022-01-31
50,000 GBP2021-01-31
Other Creditors
Non-current
29,441 GBP2022-01-31
38,850 GBP2021-01-31