Property, Plant & Equipment
235,201 GBP2022-01-31
132,045 GBP2021-01-31
Fixed Assets
235,201 GBP2022-01-31
132,045 GBP2021-01-31
Total Inventories
37,020 GBP2022-01-31
35,046 GBP2021-01-31
Debtors
85,286 GBP2022-01-31
58,144 GBP2021-01-31
Cash at bank and in hand
2,454 GBP2022-01-31
10,996 GBP2021-01-31
Current Assets
124,760 GBP2022-01-31
104,186 GBP2021-01-31
Net Current Assets/Liabilities
2,047 GBP2022-01-31
-7,295 GBP2021-01-31
Total Assets Less Current Liabilities
237,248 GBP2022-01-31
124,750 GBP2021-01-31
Net Assets/Liabilities
110,949 GBP2022-01-31
26,362 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
110,849 GBP2022-01-31
26,262 GBP2021-01-31
Equity
110,949 GBP2022-01-31
26,362 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
42020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,795 GBP2022-01-31
147,355 GBP2021-01-31
Vehicles
25,311 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
293,106 GBP2022-01-31
147,355 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-23,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,687 GBP2022-01-31
15,310 GBP2021-01-31
Vehicles
4,218 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,905 GBP2022-01-31
15,310 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,210 GBP2021-02-01 ~ 2022-01-31
Vehicles
4,218 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,428 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,833 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,833 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
214,108 GBP2022-01-31
132,045 GBP2021-01-31
Vehicles
21,093 GBP2022-01-31
0 GBP2021-01-31
Other types of inventories not specified separately
37,020 GBP2022-01-31
35,046 GBP2021-01-31
Trade Debtors/Trade Receivables
80,799 GBP2022-01-31
53,368 GBP2021-01-31
Prepayments/Accrued Income
0 GBP2022-01-31
1,160 GBP2021-01-31
Other Debtors
4,487 GBP2022-01-31
3,616 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,138 GBP2022-01-31
15,195 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,473 GBP2022-01-31
67,780 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,182 GBP2022-01-31
23,004 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
950 GBP2022-01-31
950 GBP2021-01-31
Other Creditors
Amounts falling due within one year
24,970 GBP2022-01-31
4,552 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,230 GBP2022-01-31
81,672 GBP2021-01-31