Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
18,253 GBP2021-01-31
14,072 GBP2020-01-31
Total Inventories
56,999 GBP2021-01-31
115,328 GBP2020-01-31
Debtors
1,411,290 GBP2021-01-31
842,763 GBP2020-01-31
Cash at bank and in hand
15,980 GBP2021-01-31
349,503 GBP2020-01-31
Current Assets
1,484,269 GBP2021-01-31
1,307,594 GBP2020-01-31
Creditors
Current
479,743 GBP2021-01-31
347,839 GBP2020-01-31
Net Current Assets/Liabilities
1,004,526 GBP2021-01-31
959,755 GBP2020-01-31
Total Assets Less Current Liabilities
1,022,779 GBP2021-01-31
973,827 GBP2020-01-31
Net Assets/Liabilities
976,447 GBP2021-01-31
971,725 GBP2020-01-31
Equity
Called up share capital
75 GBP2021-01-31
75 GBP2020-01-31
Capital redemption reserve
25 GBP2021-01-31
25 GBP2020-01-31
Retained earnings (accumulated losses)
976,347 GBP2021-01-31
971,625 GBP2020-01-31
Equity
976,447 GBP2021-01-31
971,725 GBP2020-01-31
Average Number of Employees
172020-02-01 ~ 2021-01-31
192019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,718 GBP2021-01-31
46,179 GBP2020-01-31
Motor vehicles
30,202 GBP2020-01-31
Computers
1,983 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
19,718 GBP2021-01-31
78,364 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,059 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-30,202 GBP2020-02-01 ~ 2021-01-31
Computers
-1,983 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-87,244 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,465 GBP2021-01-31
42,957 GBP2020-01-31
Motor vehicles
20,190 GBP2020-01-31
Computers
1,145 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465 GBP2021-01-31
64,292 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,465 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,957 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-20,190 GBP2020-02-01 ~ 2021-01-31
Computers
-1,145 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,292 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
18,253 GBP2021-01-31
3,222 GBP2020-01-31
Motor vehicles
10,012 GBP2020-01-31
Computers
838 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
343,603 GBP2021-01-31
329,585 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
1,030,458 GBP2021-01-31
424,000 GBP2020-01-31
Other Debtors
Current
15,554 GBP2021-01-31
11,496 GBP2020-01-31
Prepayments/Accrued Income
Current
21,675 GBP2021-01-31
36,567 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
1,411,290 GBP2021-01-31
842,763 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-01-31
Trade Creditors/Trade Payables
Current
271,023 GBP2021-01-31
310,166 GBP2020-01-31
Corporation Tax Payable
Current
17,166 GBP2021-01-31
14,189 GBP2020-01-31
Other Taxation & Social Security Payable
Current
4,476 GBP2021-01-31
7,320 GBP2020-01-31
Other Creditors
Current
120,528 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
10,252 GBP2021-01-31
6,700 GBP2020-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-01-31
Between two and five year, Non-current
30,000 GBP2021-01-31
More than five year, Non-current
3,333 GBP2021-01-31
Bank Borrowings
Secured
50,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2021-01-31