Property, Plant & Equipment
29,424 GBP2022-01-31
43,688 GBP2021-01-31
Debtors
4,010 GBP2022-01-31
28,201 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-111,817 GBP2022-01-31
-91,257 GBP2021-01-31
Net Current Assets/Liabilities
-107,807 GBP2022-01-31
-63,056 GBP2021-01-31
Total Assets Less Current Liabilities
-78,383 GBP2022-01-31
-19,368 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-27,414 GBP2022-01-31
-35,158 GBP2021-01-31
Net Assets/Liabilities
-105,797 GBP2022-01-31
-54,526 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-105,799 GBP2022-01-31
-54,528 GBP2021-01-31
-36,591 GBP2020-01-31
Equity
-105,797 GBP2022-01-31
-54,526 GBP2021-01-31
-36,589 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-51,271 GBP2021-02-01 ~ 2022-01-31
-17,937 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-51,271 GBP2021-02-01 ~ 2022-01-31
-17,937 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,340 GBP2022-01-31
31,340 GBP2021-01-31
Motor vehicles
58,748 GBP2022-01-31
90,448 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
90,088 GBP2022-01-31
121,788 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-31,700 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-31,700 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,102 GBP2022-01-31
18,543 GBP2021-01-31
Motor vehicles
39,562 GBP2022-01-31
59,557 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,664 GBP2022-01-31
78,100 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,559 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
4,796 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,355 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
Motor vehicles
-24,791 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,791 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
10,238 GBP2022-01-31
12,797 GBP2021-01-31
Motor vehicles
19,186 GBP2022-01-31
30,891 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
2,174 GBP2022-01-31
20,715 GBP2021-01-31
Other Debtors
Amounts falling due within one year
1,836 GBP2022-01-31
7,486 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
4,010 GBP2022-01-31
28,201 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
706 GBP2022-01-31
7,490 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
12,230 GBP2022-01-31
8,792 GBP2021-01-31
Trade Creditors/Trade Payables
Current
53,941 GBP2022-01-31
45,991 GBP2021-01-31
Corporation Tax Payable
Current
1,356 GBP2022-01-31
1,356 GBP2021-01-31
Other Taxation & Social Security Payable
Current
33,927 GBP2022-01-31
21,884 GBP2021-01-31
Other Creditors
Current
8,357 GBP2022-01-31
4,444 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2022-01-31
1,300 GBP2021-01-31
Creditors
Current
111,817 GBP2022-01-31
91,257 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
27,414 GBP2022-01-31
28,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-01-31
7,158 GBP2021-01-31
Creditors
Non-current
27,414 GBP2022-01-31
35,158 GBP2021-01-31