Intangible Assets
952 GBP2021-01-31
1,090 GBP2020-01-31
Property, Plant & Equipment
911,733 GBP2021-01-31
892,753 GBP2020-01-31
Fixed Assets
912,685 GBP2021-01-31
893,843 GBP2020-01-31
Total Inventories
28,298 GBP2021-01-31
25,563 GBP2020-01-31
Debtors
287,126 GBP2021-01-31
254,249 GBP2020-01-31
Cash at bank and in hand
160,658 GBP2021-01-31
150,631 GBP2020-01-31
Current Assets
476,082 GBP2021-01-31
430,443 GBP2020-01-31
Net Current Assets/Liabilities
-203,901 GBP2021-01-31
-108,991 GBP2020-01-31
Total Assets Less Current Liabilities
708,784 GBP2021-01-31
784,852 GBP2020-01-31
Net Assets/Liabilities
395,203 GBP2021-01-31
513,891 GBP2020-01-31
Equity
Called up share capital
36,200 GBP2021-01-31
36,200 GBP2020-01-31
Retained earnings (accumulated losses)
338,203 GBP2021-01-31
456,891 GBP2020-01-31
Equity
395,203 GBP2021-01-31
513,891 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.042020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Depreciation Expense
111,374 GBP2020-02-01 ~ 2021-01-31
129,920 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
72020-02-01 ~ 2021-01-31
102019-02-01 ~ 2020-01-31
Director Remuneration
50,000 GBP2020-02-01 ~ 2021-01-31
50,000 GBP2019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,378 GBP2021-01-31
Intangible Assets - Gross Cost
1,378 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
426 GBP2021-01-31
288 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
426 GBP2021-01-31
288 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
138 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
138 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Other than goodwill
952 GBP2021-01-31
1,090 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,006 GBP2021-01-31
27,006 GBP2020-01-31
Land and buildings, Long leasehold
87,879 GBP2021-01-31
80,105 GBP2020-01-31
Plant and equipment
503,870 GBP2021-01-31
500,370 GBP2020-01-31
Motor vehicles
640,240 GBP2021-01-31
521,160 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,676,627 GBP2021-01-31
1,546,273 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,778 GBP2021-01-31
289,830 GBP2020-01-31
Motor vehicles
244,818 GBP2021-01-31
186,748 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,894 GBP2021-01-31
653,520 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,948 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
58,070 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,374 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,006 GBP2021-01-31
27,006 GBP2020-01-31
Land and buildings, Long leasehold
51,536 GBP2021-01-31
47,479 GBP2020-01-31
Plant and equipment
179,092 GBP2021-01-31
210,540 GBP2020-01-31
Motor vehicles
395,422 GBP2021-01-31
334,412 GBP2020-01-31
Finished Goods
28,298 GBP2021-01-31
25,563 GBP2020-01-31
Trade Debtors/Trade Receivables
184,343 GBP2021-01-31
164,716 GBP2020-01-31
Other Debtors
102,783 GBP2021-01-31
89,533 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
212,110 GBP2021-01-31
145,270 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,887 GBP2021-01-31
245,317 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
3,250 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,688 GBP2021-01-31
69,083 GBP2020-01-31
Other Creditors
Amounts falling due within one year
103,048 GBP2021-01-31
79,764 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
193,396 GBP2021-01-31
174,800 GBP2020-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94,719 GBP2021-01-31
71,585 GBP2020-01-31
Between one and five year
193,396 GBP2021-01-31
174,800 GBP2020-01-31
Minimum gross finance lease payments owing
288,115 GBP2021-01-31
246,385 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
288,115 GBP2021-01-31
246,385 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,185 GBP2021-01-31
96,161 GBP2020-01-31
Deferred Tax Liabilities
70,185 GBP2021-01-31
96,161 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
1 shares2020-02-01 ~ 2021-01-31