Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,823 GBP2021-01-31
6,431 GBP2020-01-31
Fixed Assets
4,823 GBP2021-01-31
6,431 GBP2020-01-31
Total Inventories
3,535 GBP2020-01-31
Debtors
965 GBP2020-01-31
Cash at bank and in hand
9,210 GBP2021-01-31
20,585 GBP2020-01-31
Current Assets
9,210 GBP2021-01-31
25,085 GBP2020-01-31
Creditors
Amounts falling due within one year
13,208 GBP2021-01-31
20,132 GBP2020-01-31
Net Current Assets/Liabilities
-3,998 GBP2021-01-31
4,953 GBP2020-01-31
Total Assets Less Current Liabilities
825 GBP2021-01-31
11,384 GBP2020-01-31
Net Assets/Liabilities
825 GBP2021-01-31
11,384 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
823 GBP2021-01-31
11,382 GBP2020-01-31
Equity
825 GBP2021-01-31
11,384 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,545 GBP2021-01-31
Plant and equipment
34,093 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
53,638 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,298 GBP2021-01-31
17,882 GBP2020-01-31
Plant and equipment
30,517 GBP2021-01-31
29,325 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,815 GBP2021-01-31
47,207 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
416 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
1,192 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
1,247 GBP2021-01-31
1,663 GBP2020-01-31
Plant and equipment
3,576 GBP2021-01-31
4,768 GBP2020-01-31
Value of work in progress
3,535 GBP2020-01-31
Trade Debtors/Trade Receivables
965 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,094 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
411 GBP2021-01-31
411 GBP2020-01-31
Other Creditors
Amounts falling due within one year
12,797 GBP2021-01-31
16,627 GBP2020-01-31