Intangible Assets
1,000 GBP2022-01-31
1,667 GBP2021-01-31
Property, Plant & Equipment
43,698 GBP2022-01-31
17,779 GBP2021-01-31
Fixed Assets
44,698 GBP2022-01-31
19,446 GBP2021-01-31
Total Inventories
3,000 GBP2022-01-31
8,333 GBP2021-01-31
Debtors
41,666 GBP2022-01-31
24,536 GBP2021-01-31
Cash at bank and in hand
23,913 GBP2022-01-31
38,266 GBP2021-01-31
Current Assets
68,579 GBP2022-01-31
71,135 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-106,317 GBP2022-01-31
Net Current Assets/Liabilities
-37,738 GBP2022-01-31
-23,273 GBP2021-01-31
Total Assets Less Current Liabilities
6,960 GBP2022-01-31
-3,827 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-33,419 GBP2022-01-31
Net Assets/Liabilities
-26,459 GBP2022-01-31
-45,522 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-26,559 GBP2022-01-31
-45,622 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
82020-01-23 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
1,667 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
667 GBP2022-01-31
0 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
667 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
1,000 GBP2022-01-31
1,667 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,146 GBP2022-01-31
10,000 GBP2021-01-31
Furniture and fittings
208 GBP2022-01-31
208 GBP2021-01-31
Motor vehicles
34,417 GBP2022-01-31
11,417 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
53,771 GBP2022-01-31
21,625 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
0 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-23,500 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-23,500 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,381 GBP2022-01-31
1,875 GBP2021-01-31
Furniture and fittings
81 GBP2022-01-31
39 GBP2021-01-31
Motor vehicles
5,611 GBP2022-01-31
1,932 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,073 GBP2022-01-31
3,846 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,506 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
42 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
5,452 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
0 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-1,773 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,773 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
14,765 GBP2022-01-31
8,125 GBP2021-01-31
Furniture and fittings
127 GBP2022-01-31
169 GBP2021-01-31
Motor vehicles
28,806 GBP2022-01-31
9,485 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
41,100 GBP2022-01-31
24,536 GBP2021-01-31
Other Debtors
Amounts falling due within one year
566 GBP2022-01-31
0 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
41,666 GBP2022-01-31
Amounts falling due within one year, Current
24,536 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
9,917 GBP2022-01-31
9,555 GBP2021-01-31
Trade Creditors/Trade Payables
Current
259 GBP2022-01-31
28,465 GBP2021-01-31
Other Taxation & Social Security Payable
Current
75,889 GBP2022-01-31
29,163 GBP2021-01-31
Other Creditors
Current
20,252 GBP2022-01-31
27,225 GBP2021-01-31
Creditors
Current
106,317 GBP2022-01-31
94,408 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
33,419 GBP2022-01-31
41,695 GBP2021-01-31