Property, Plant & Equipment
57,640 GBP2022-01-31
72,464 GBP2021-01-31
Total Inventories
11,002 GBP2022-01-31
6,777 GBP2021-01-31
Debtors
175,492 GBP2022-01-31
58,202 GBP2021-01-31
Cash at bank and in hand
26,005 GBP2022-01-31
35,785 GBP2021-01-31
Current Assets
212,499 GBP2022-01-31
100,764 GBP2021-01-31
Net Current Assets/Liabilities
-127,512 GBP2022-01-31
-125,261 GBP2021-01-31
Total Assets Less Current Liabilities
-69,872 GBP2022-01-31
-52,797 GBP2021-01-31
Net Assets/Liabilities
-148,552 GBP2022-01-31
-149,571 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-148,652 GBP2022-01-31
-149,671 GBP2021-01-31
Equity
-148,552 GBP2022-01-31
-149,571 GBP2021-01-31
Average Number of Employees
202021-02-01 ~ 2022-01-31
152020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,500 GBP2022-01-31
29,500 GBP2021-01-31
Plant and equipment
4,563 GBP2022-01-31
3,525 GBP2021-01-31
Vehicles
71,887 GBP2022-01-31
71,887 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
105,950 GBP2022-01-31
104,912 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,664 GBP2022-01-31
9,719 GBP2021-01-31
Plant and equipment
1,970 GBP2022-01-31
1,106 GBP2021-01-31
Vehicles
31,676 GBP2022-01-31
21,623 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,310 GBP2022-01-31
32,448 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,945 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
864 GBP2021-02-01 ~ 2022-01-31
Vehicles
10,053 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,862 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
14,836 GBP2022-01-31
19,781 GBP2021-01-31
Plant and equipment
2,593 GBP2022-01-31
2,419 GBP2021-01-31
Vehicles
40,211 GBP2022-01-31
50,264 GBP2021-01-31
Trade Debtors/Trade Receivables
175,492 GBP2022-01-31
50,028 GBP2021-01-31
Other Debtors
8,174 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
38,824 GBP2022-01-31
52,306 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,169 GBP2022-01-31
13,887 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
137 GBP2022-01-31
-10,203 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
180 GBP2022-01-31
180 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
215,252 GBP2022-01-31
165,482 GBP2021-01-31
Other Creditors
Amounts falling due within one year
3,449 GBP2022-01-31
4,373 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
43,290 GBP2022-01-31
50,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,390 GBP2022-01-31
46,774 GBP2021-01-31