Property, Plant & Equipment
58,689 GBP2022-01-31
35,456 GBP2021-01-31
Fixed Assets
58,689 GBP2022-01-31
35,456 GBP2021-01-31
Debtors
398,303 GBP2022-01-31
390,445 GBP2021-01-31
Cash at bank and in hand
449 GBP2022-01-31
13,818 GBP2021-01-31
Current Assets
398,752 GBP2022-01-31
404,263 GBP2021-01-31
Net Current Assets/Liabilities
32,347 GBP2022-01-31
92,345 GBP2021-01-31
Total Assets Less Current Liabilities
91,036 GBP2022-01-31
127,801 GBP2021-01-31
Net Assets/Liabilities
81,411 GBP2022-01-31
121,065 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
81,409 GBP2022-01-31
121,063 GBP2021-01-31
Average Number of Employees
172021-02-01 ~ 2022-01-31
122020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,058 GBP2022-01-31
16,246 GBP2021-01-31
Motor vehicles
25,786 GBP2022-01-31
25,786 GBP2021-01-31
Furniture and fittings
13,573 GBP2022-01-31
1,073 GBP2021-01-31
Computers
6,038 GBP2022-01-31
3,179 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
83,455 GBP2022-01-31
46,284 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,974 GBP2022-01-31
2,795 GBP2021-01-31
Motor vehicles
11,525 GBP2022-01-31
6,771 GBP2021-01-31
Furniture and fittings
1,511 GBP2022-01-31
268 GBP2021-01-31
Computers
2,756 GBP2022-01-31
994 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,766 GBP2022-01-31
10,828 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,179 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
4,754 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
1,243 GBP2021-02-01 ~ 2022-01-31
Computers
1,762 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,938 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
29,084 GBP2022-01-31
13,451 GBP2021-01-31
Motor vehicles
14,261 GBP2022-01-31
19,015 GBP2021-01-31
Furniture and fittings
12,062 GBP2022-01-31
805 GBP2021-01-31
Computers
3,282 GBP2022-01-31
2,185 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
278,070 GBP2022-01-31
291,208 GBP2021-01-31
Prepayments/Accrued Income
Current
79,693 GBP2022-01-31
72,016 GBP2021-01-31
Other Debtors
Current
2,501 GBP2022-01-31
650 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
24,289 GBP2022-01-31
9,035 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
13,750 GBP2022-01-31
Trade Creditors/Trade Payables
Current
184,914 GBP2022-01-31
148,178 GBP2021-01-31
Corporation Tax Payable
Current
34,592 GBP2022-01-31
34,313 GBP2021-01-31
Other Taxation & Social Security Payable
Current
139,378 GBP2022-01-31
74,638 GBP2021-01-31
Amount of value-added tax that is payable
Current
52,910 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Amounts owed to directors
Current
3,549 GBP2022-01-31
2 GBP2021-01-31