Property, Plant & Equipment
2,523 GBP2022-01-31
3,152 GBP2021-01-31
Debtors
20,649 GBP2022-01-31
20,150 GBP2021-01-31
Cash at bank and in hand
1,591 GBP2022-01-31
496 GBP2021-01-31
Current Assets
22,240 GBP2022-01-31
20,646 GBP2021-01-31
Creditors
Current
4,590 GBP2022-01-31
3,541 GBP2021-01-31
Net Current Assets/Liabilities
17,650 GBP2022-01-31
17,105 GBP2021-01-31
Total Assets Less Current Liabilities
20,173 GBP2022-01-31
20,257 GBP2021-01-31
Creditors
Non-current
19,645 GBP2022-01-31
20,000 GBP2021-01-31
Net Assets/Liabilities
528 GBP2022-01-31
257 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
526 GBP2022-01-31
255 GBP2021-01-31
Equity
528 GBP2022-01-31
257 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,826 GBP2021-01-31
Motor vehicles
7,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
11,826 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,243 GBP2022-01-31
2,849 GBP2021-01-31
Motor vehicles
6,060 GBP2022-01-31
5,825 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,303 GBP2022-01-31
8,674 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
235 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
1,583 GBP2022-01-31
1,977 GBP2021-01-31
Motor vehicles
940 GBP2022-01-31
1,175 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,150 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
20,649 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
20,649 GBP2022-01-31
20,150 GBP2021-01-31
Other Taxation & Social Security Payable
Current
2,607 GBP2022-01-31
1,558 GBP2021-01-31
Other Creditors
Current
1,983 GBP2022-01-31
1,983 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
19,645 GBP2022-01-31
20,000 GBP2021-01-31