Property, Plant & Equipment
103,496 GBP2022-01-30
95,457 GBP2021-01-30
Fixed Assets
103,496 GBP2022-01-30
95,457 GBP2021-01-30
Debtors
89,404 GBP2022-01-30
61,621 GBP2021-01-30
Cash at bank and in hand
76,306 GBP2022-01-30
131,558 GBP2021-01-30
Current Assets
165,710 GBP2022-01-30
193,179 GBP2021-01-30
Net Current Assets/Liabilities
21,808 GBP2022-01-30
68,093 GBP2021-01-30
Total Assets Less Current Liabilities
125,304 GBP2022-01-30
163,550 GBP2021-01-30
Net Assets/Liabilities
85,304 GBP2022-01-30
72,418 GBP2021-01-30
Equity
Called up share capital
2 GBP2022-01-30
2 GBP2021-01-30
Retained earnings (accumulated losses)
85,302 GBP2022-01-30
72,416 GBP2021-01-30
Average number of employees in administration and support functions
402021-01-31 ~ 2022-01-30
372020-01-31 ~ 2021-01-30
Average Number of Employees
402021-01-31 ~ 2022-01-30
372020-01-31 ~ 2021-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,558 GBP2022-01-30
56,558 GBP2021-01-30
Plant and equipment
55,059 GBP2022-01-30
55,059 GBP2021-01-30
Motor vehicles
44,316 GBP2022-01-30
19,066 GBP2021-01-30
Computers
10,410 GBP2022-01-30
10,410 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
166,343 GBP2022-01-30
141,093 GBP2021-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Disposals
-6,750 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,055 GBP2022-01-30
30,219 GBP2021-01-30
Motor vehicles
10,220 GBP2022-01-30
7,761 GBP2021-01-30
Computers
8,916 GBP2022-01-30
7,656 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,847 GBP2022-01-30
45,636 GBP2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,656 GBP2021-01-31 ~ 2022-01-30
Plant and equipment
7,836 GBP2021-01-31 ~ 2022-01-30
Motor vehicles
7,100 GBP2021-01-31 ~ 2022-01-30
Computers
1,260 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,852 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,641 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,641 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,656 GBP2022-01-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,902 GBP2022-01-30
56,558 GBP2021-01-30
Plant and equipment
17,004 GBP2022-01-30
24,840 GBP2021-01-30
Motor vehicles
34,096 GBP2022-01-30
11,305 GBP2021-01-30
Computers
1,494 GBP2022-01-30
2,754 GBP2021-01-30
Other Debtors
Current
66,543 GBP2022-01-30
61,621 GBP2021-01-30
Amounts owed by directors
Current
932 GBP2022-01-30
Trade Creditors/Trade Payables
Current
29,883 GBP2022-01-30
16,675 GBP2021-01-30
Corporation Tax Payable
Current
41,074 GBP2022-01-30
25,713 GBP2021-01-30
Other Taxation & Social Security Payable
Current
6,961 GBP2022-01-30
12,990 GBP2021-01-30
Amount of value-added tax that is payable
Current
22,647 GBP2022-01-30
14,238 GBP2021-01-30
Amounts owed to directors
Current
3,601 GBP2021-01-30