Property, Plant & Equipment
9,667 GBP2022-01-31
11,272 GBP2021-01-31
Debtors
4,987 GBP2022-01-31
9,029 GBP2021-01-31
Cash at bank and in hand
11,188 GBP2022-01-31
16,721 GBP2021-01-31
Current Assets
16,175 GBP2022-01-31
25,750 GBP2021-01-31
Net Current Assets/Liabilities
1,996 GBP2022-01-31
6,826 GBP2021-01-31
Net Assets/Liabilities
11,663 GBP2022-01-31
18,098 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
11,563 GBP2022-01-31
17,998 GBP2021-01-31
Equity
11,663 GBP2022-01-31
18,098 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,445 GBP2022-01-31
4,221 GBP2021-01-31
Vehicles
13,194 GBP2022-01-31
13,194 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
18,470 GBP2022-01-31
17,415 GBP2021-01-31
Land and buildings
831 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,156 GBP2022-01-31
1,393 GBP2021-01-31
Vehicles
6,439 GBP2022-01-31
4,750 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,803 GBP2022-01-31
6,143 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
208 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
763 GBP2021-02-01 ~ 2022-01-31
Vehicles
1,689 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,660 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208 GBP2022-01-31
Property, Plant & Equipment
Land and buildings
623 GBP2022-01-31
Plant and equipment
2,289 GBP2022-01-31
2,828 GBP2021-01-31
Vehicles
6,755 GBP2022-01-31
8,444 GBP2021-01-31
Trade Debtors/Trade Receivables
3,630 GBP2022-01-31
4,867 GBP2021-01-31
Other Debtors
1,357 GBP2022-01-31
4,162 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,675 GBP2022-01-31
4,611 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,471 GBP2022-01-31
11,035 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31 GBP2022-01-31
2,861 GBP2021-01-31
Other Creditors
Amounts falling due within one year
2,002 GBP2022-01-31
417 GBP2021-01-31