Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,156 GBP2021-01-31
44,490 GBP2020-01-31
Total Inventories
25,549 GBP2021-01-31
25,549 GBP2020-01-31
Debtors
92,529 GBP2021-01-31
62,964 GBP2020-01-31
Cash at bank and in hand
8,124 GBP2021-01-31
11,793 GBP2020-01-31
Current Assets
126,202 GBP2021-01-31
100,306 GBP2020-01-31
Net Current Assets/Liabilities
-31,465 GBP2021-01-31
-16,519 GBP2020-01-31
Total Assets Less Current Liabilities
4,691 GBP2021-01-31
27,971 GBP2020-01-31
Creditors
Amounts falling due after one year
-41,700 GBP2021-01-31
Net Assets/Liabilities
-37,009 GBP2021-01-31
27,971 GBP2020-01-31
Equity
Called up share capital
50 GBP2021-01-31
50 GBP2020-01-31
Share premium
50 GBP2021-01-31
50 GBP2020-01-31
Retained earnings (accumulated losses)
-37,109 GBP2021-01-31
27,871 GBP2020-01-31
Equity
-37,009 GBP2021-01-31
27,971 GBP2020-01-31
Average Number of Employees
102020-02-01 ~ 2021-01-31
112019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,571 GBP2021-01-31
74,858 GBP2020-01-31
Vehicles
99,737 GBP2021-01-31
99,737 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
176,308 GBP2021-01-31
174,595 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,481 GBP2021-01-31
60,451 GBP2020-01-31
Vehicles
75,671 GBP2021-01-31
69,654 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,152 GBP2021-01-31
130,105 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,030 GBP2020-02-01 ~ 2021-01-31
Vehicles
6,017 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,047 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
12,090 GBP2021-01-31
14,407 GBP2020-01-31
Vehicles
24,066 GBP2021-01-31
30,083 GBP2020-01-31
Trade Debtors/Trade Receivables
58,828 GBP2021-01-31
56,154 GBP2020-01-31
Other Debtors
33,701 GBP2021-01-31
6,810 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
8,300 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,250 GBP2021-01-31
99,213 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
-3,011 GBP2021-01-31
-7,171 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,638 GBP2021-01-31
21,109 GBP2020-01-31
Other Creditors
Amounts falling due within one year
2,490 GBP2021-01-31
3,674 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
41,700 GBP2021-01-31