Property, Plant & Equipment
26,128 GBP2022-01-31
32,661 GBP2021-01-31
Total Inventories
186,355 GBP2022-01-31
120,572 GBP2021-01-31
Debtors
37,780 GBP2022-01-31
51,944 GBP2021-01-31
Cash at bank and in hand
15,247 GBP2022-01-31
4,663 GBP2021-01-31
Current Assets
239,382 GBP2022-01-31
177,179 GBP2021-01-31
Net Current Assets/Liabilities
-27,489 GBP2022-01-31
-32,603 GBP2021-01-31
Total Assets Less Current Liabilities
-1,361 GBP2022-01-31
58 GBP2021-01-31
Net Assets/Liabilities
-48,556 GBP2022-01-31
-63,158 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-48,558 GBP2022-01-31
-63,160 GBP2021-01-31
Equity
-48,556 GBP2022-01-31
-63,158 GBP2021-01-31
Average Number of Employees
132021-02-01 ~ 2022-01-31
142020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,173 GBP2022-01-31
2,173 GBP2021-01-31
Vehicles
51,007 GBP2022-01-31
51,007 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
53,180 GBP2022-01-31
53,180 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,083 GBP2022-01-31
810 GBP2021-01-31
Vehicles
25,969 GBP2022-01-31
19,709 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,052 GBP2022-01-31
20,519 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2021-02-01 ~ 2022-01-31
Vehicles
6,260 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,533 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
1,090 GBP2022-01-31
1,363 GBP2021-01-31
Vehicles
25,038 GBP2022-01-31
31,298 GBP2021-01-31
Trade Debtors/Trade Receivables
37,780 GBP2022-01-31
51,032 GBP2021-01-31
Other Debtors
912 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
17,136 GBP2022-01-31
26,498 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,223 GBP2022-01-31
6,223 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,137 GBP2022-01-31
60,219 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
155,331 GBP2022-01-31
79,898 GBP2021-01-31
Other Creditors
Amounts falling due within one year
25,044 GBP2022-01-31
36,944 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
37,898 GBP2022-01-31
47,696 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,520 GBP2021-01-31