Turnover/Revenue
5,006,417 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-3,653,884 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
1,352,533 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-913,583 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
438,950 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
438,950 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-117,693 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
321,257 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
541,468 GBP2022-01-31
394,222 GBP2021-01-31
Total Inventories
104,655 GBP2022-01-31
Debtors
79,188 GBP2022-01-31
Cash at bank and in hand
101,322 GBP2022-01-31
Current Assets
285,165 GBP2022-01-31
Net Current Assets/Liabilities
118,933 GBP2022-01-31
Net Assets/Liabilities
660,401 GBP2022-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
660,400 GBP2022-01-31
359,143 GBP2021-01-31
Equity
660,401 GBP2022-01-31
359,144 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
321,257 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-20,000 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
102021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,110 GBP2022-01-31
395,875 GBP2021-01-31
Vehicles
182,255 GBP2022-01-31
129,755 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
853,365 GBP2022-01-31
525,630 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,004 GBP2022-01-31
98,969 GBP2021-01-31
Vehicles
69,893 GBP2022-01-31
32,439 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,897 GBP2022-01-31
131,408 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,035 GBP2021-02-01 ~ 2022-01-31
Vehicles
37,454 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,489 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
429,106 GBP2022-01-31
296,906 GBP2021-01-31
Vehicles
112,362 GBP2022-01-31
97,316 GBP2021-01-31
Trade Debtors/Trade Receivables
79,188 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,539 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
117,693 GBP2022-01-31