Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
282020-02-01 ~ 2021-01-31
272019-02-01 ~ 2020-01-31
Property, Plant & Equipment
82,006 GBP2021-01-31
137,812 GBP2020-01-31
Total Inventories
173,266 GBP2021-01-31
396,154 GBP2020-01-31
Debtors
1,017,334 GBP2021-01-31
1,296,409 GBP2020-01-31
Cash at bank and in hand
1,288,996 GBP2021-01-31
1,174,376 GBP2020-01-31
Current Assets
2,479,596 GBP2021-01-31
2,866,939 GBP2020-01-31
Net Current Assets/Liabilities
1,769,091 GBP2021-01-31
1,867,934 GBP2020-01-31
Total Assets Less Current Liabilities
1,851,097 GBP2021-01-31
2,005,746 GBP2020-01-31
Net Assets/Liabilities
1,851,097 GBP2021-01-31
2,003,292 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
1,850,997 GBP2021-01-31
2,003,192 GBP2020-01-31
Equity
1,851,097 GBP2021-01-31
2,003,292 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-02-01 ~ 2021-01-31
Furniture and fittings
25.002020-02-01 ~ 2021-01-31
Motor vehicles
25.002020-02-01 ~ 2021-01-31
Office equipment
25.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,588 GBP2021-01-31
Furniture and fittings
11,674 GBP2021-01-31
Motor vehicles
286,081 GBP2021-01-31
Office equipment
28,196 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
481,539 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,969 GBP2021-01-31
114,952 GBP2020-01-31
Furniture and fittings
6,518 GBP2021-01-31
3,599 GBP2020-01-31
Motor vehicles
244,446 GBP2021-01-31
199,532 GBP2020-01-31
Office equipment
26,600 GBP2021-01-31
25,644 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,533 GBP2021-01-31
343,727 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,017 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
2,919 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
44,914 GBP2020-02-01 ~ 2021-01-31
Office equipment
956 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,806 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
33,619 GBP2021-01-31
40,636 GBP2020-01-31
Furniture and fittings
5,156 GBP2021-01-31
8,075 GBP2020-01-31
Motor vehicles
41,635 GBP2021-01-31
86,549 GBP2020-01-31
Office equipment
1,596 GBP2021-01-31
2,552 GBP2020-01-31
Trade Debtors/Trade Receivables
889,146 GBP2021-01-31
1,217,578 GBP2020-01-31
Other Debtors
128,188 GBP2021-01-31
78,831 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
460,346 GBP2021-01-31
645,112 GBP2020-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,790 GBP2021-01-31
29,851 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
26,970 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,846 GBP2021-01-31
185,468 GBP2020-01-31
Other Creditors
Amounts falling due within one year
142,523 GBP2021-01-31
111,604 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
1 shares2020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
100 shares2020-01-31