Property, Plant & Equipment
47,828 GBP2021-01-31
61,664 GBP2020-01-31
Total Inventories
6,155 GBP2021-01-31
7,275 GBP2020-01-31
Debtors
46,461 GBP2021-01-31
48,393 GBP2020-01-31
Cash at bank and in hand
683,080 GBP2021-01-31
649,273 GBP2020-01-31
Current Assets
735,696 GBP2021-01-31
704,941 GBP2020-01-31
Net Current Assets/Liabilities
160,878 GBP2021-01-31
208,692 GBP2020-01-31
Net Assets/Liabilities
208,706 GBP2021-01-31
270,356 GBP2020-01-31
Average Number of Employees
102020-02-01 ~ 2021-01-31
122019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,316 GBP2021-01-31
6,316 GBP2020-01-31
Plant and equipment
48,735 GBP2021-01-31
48,735 GBP2020-01-31
Office equipment
13,844 GBP2021-01-31
13,844 GBP2020-01-31
Motor vehicles
136,178 GBP2021-01-31
136,178 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
205,073 GBP2021-01-31
205,073 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,259 GBP2021-01-31
5,072 GBP2020-01-31
Plant and equipment
36,355 GBP2021-01-31
34,170 GBP2020-01-31
Office equipment
12,053 GBP2021-01-31
11,456 GBP2020-01-31
Motor vehicles
103,578 GBP2021-01-31
92,711 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,245 GBP2021-01-31
143,409 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
2,185 GBP2020-02-01 ~ 2021-01-31
Office equipment
597 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
10,867 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,836 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
1,057 GBP2021-01-31
1,244 GBP2020-01-31
Plant and equipment
12,380 GBP2021-01-31
14,565 GBP2020-01-31
Office equipment
1,791 GBP2021-01-31
2,388 GBP2020-01-31
Motor vehicles
32,600 GBP2021-01-31
43,467 GBP2020-01-31
Other types of inventories not specified separately
6,155 GBP2021-01-31
7,275 GBP2020-01-31
Trade Debtors/Trade Receivables
41,214 GBP2021-01-31
43,341 GBP2020-01-31
Prepayments
5,247 GBP2021-01-31
4,731 GBP2020-01-31
Other Debtors
321 GBP2020-01-31
Debtors
Current
46,461 GBP2021-01-31
48,393 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
679 GBP2020-01-31
Trade Creditors/Trade Payables
168,849 GBP2021-01-31
143,271 GBP2020-01-31
Taxation/Social Security Payable
9,837 GBP2021-01-31
15,418 GBP2020-01-31
Accrued Liabilities
3,000 GBP2021-01-31
3,000 GBP2020-01-31
Other Creditors
393,132 GBP2021-01-31
333,881 GBP2020-01-31