Average Number of Employees
32021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31
Property, Plant & Equipment
38,378 GBP2022-01-31
18,887 GBP2021-01-31
Fixed Assets
38,378 GBP2022-01-31
18,887 GBP2021-01-31
Total Inventories
5,500 GBP2022-01-31
5,500 GBP2021-01-31
Debtors
Current
84,669 GBP2022-01-31
92,555 GBP2021-01-31
Cash at bank and in hand
64,355 GBP2022-01-31
122,369 GBP2021-01-31
Current Assets
154,524 GBP2022-01-31
220,424 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-49,020 GBP2022-01-31
-53,510 GBP2021-01-31
Net Current Assets/Liabilities
105,504 GBP2022-01-31
166,914 GBP2021-01-31
Total Assets Less Current Liabilities
143,882 GBP2022-01-31
185,801 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-10,788 GBP2022-01-31
-22,500 GBP2021-01-31
Net Assets/Liabilities
133,094 GBP2022-01-31
163,301 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
100 GBP2020-02-01
Retained earnings (accumulated losses)
132,994 GBP2022-01-31
163,201 GBP2021-01-31
206,219 GBP2020-02-01
Equity
133,094 GBP2022-01-31
163,301 GBP2021-01-31
206,319 GBP2020-02-01
Profit/Loss
Retained earnings (accumulated losses)
52,793 GBP2021-02-01 ~ 2022-01-31
-5,018 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
52,793 GBP2021-02-01 ~ 2022-01-31
-5,018 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,793 GBP2021-02-01 ~ 2022-01-31
-5,018 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
52,793 GBP2021-02-01 ~ 2022-01-31
-5,018 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2021-02-01 ~ 2022-01-31
-38,000 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-83,000 GBP2021-02-01 ~ 2022-01-31
-38,000 GBP2020-02-01 ~ 2021-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-83,000 GBP2021-02-01 ~ 2022-01-31
-38,000 GBP2020-02-01 ~ 2021-01-31
Equity - Income/Expense Recognised Directly
-83,000 GBP2021-02-01 ~ 2022-01-31
-38,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202021-02-01 ~ 2022-01-31
Computers
202021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Buildings
7,716 GBP2022-01-31
3,832 GBP2021-01-31
Motor vehicles
67,177 GBP2022-01-31
48,225 GBP2021-01-31
Computers
3,646 GBP2022-01-31
3,646 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
78,539 GBP2022-01-31
55,703 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,459 GBP2021-01-31
Computers
3,646 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,816 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,153 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
3,345 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,612 GBP2022-01-31
Computers
3,646 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,161 GBP2022-01-31
Property, Plant & Equipment
Buildings
6,813 GBP2022-01-31
3,121 GBP2021-01-31
Motor vehicles
31,565 GBP2022-01-31
15,766 GBP2021-01-31
Land and buildings
6,813 GBP2022-01-31
3,121 GBP2021-01-31
Finished Goods/Goods for Resale
5,500 GBP2022-01-31
5,500 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
79,169 GBP2022-01-31
87,055 GBP2021-01-31
Other Debtors
Current
5,500 GBP2022-01-31
5,500 GBP2021-01-31
Cash and Cash Equivalents
64,356 GBP2022-01-31
122,369 GBP2021-01-31
Bank Borrowings
Current
2,500 GBP2021-01-31
Trade Creditors/Trade Payables
Current
23,167 GBP2022-01-31
16,978 GBP2021-01-31
Corporation Tax Payable
Current
13,168 GBP2022-01-31
Taxation/Social Security Payable
Current
8,828 GBP2022-01-31
31,198 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
3,011 GBP2022-01-31
Other Creditors
Current
846 GBP2022-01-31
896 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,938 GBP2021-01-31
Creditors
Current
49,020 GBP2022-01-31
53,510 GBP2021-01-31
Bank Borrowings
Non-current
22,500 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,788 GBP2022-01-31
Creditors
Non-current
10,788 GBP2022-01-31
22,500 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
2,500 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2021-01-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2021-01-31
Non-current, Between two and five year
15,000 GBP2021-01-31
Total Borrowings
25,000 GBP2021-01-31