Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
579,337 GBP2021-01-31
605,005 GBP2020-01-31
Debtors
465,687 GBP2021-01-31
216,095 GBP2020-01-31
Cash at bank and in hand
721,578 GBP2021-01-31
538,297 GBP2020-01-31
Current Assets
1,187,265 GBP2021-01-31
754,392 GBP2020-01-31
Creditors
Current
462,594 GBP2021-01-31
376,612 GBP2020-01-31
Net Current Assets/Liabilities
724,671 GBP2021-01-31
377,780 GBP2020-01-31
Total Assets Less Current Liabilities
1,304,008 GBP2021-01-31
982,785 GBP2020-01-31
Creditors
Non-current
-195,422 GBP2021-01-31
-278,520 GBP2020-01-31
Net Assets/Liabilities
1,005,038 GBP2021-01-31
597,273 GBP2020-01-31
Equity
Called up share capital
80 GBP2021-01-31
80 GBP2020-01-31
Capital redemption reserve
20 GBP2021-01-31
20 GBP2020-01-31
Retained earnings (accumulated losses)
1,004,938 GBP2021-01-31
597,173 GBP2020-01-31
Equity
1,005,038 GBP2021-01-31
597,273 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,090,498 GBP2021-01-31
1,079,579 GBP2020-01-31
Motor vehicles
88,846 GBP2021-01-31
53,852 GBP2020-01-31
Computers
7,283 GBP2021-01-31
6,740 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,186,627 GBP2021-01-31
1,140,171 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,575 GBP2021-01-31
498,154 GBP2020-01-31
Motor vehicles
44,984 GBP2021-01-31
32,109 GBP2020-01-31
Computers
5,731 GBP2021-01-31
4,903 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,290 GBP2021-01-31
535,166 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,421 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
12,875 GBP2020-02-01 ~ 2021-01-31
Computers
828 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,124 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
533,923 GBP2021-01-31
581,425 GBP2020-01-31
Motor vehicles
43,862 GBP2021-01-31
21,743 GBP2020-01-31
Computers
1,552 GBP2021-01-31
1,837 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
128,325 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,980 GBP2021-01-31
15,720 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,260 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
101,345 GBP2021-01-31
112,605 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,327 GBP2021-01-31
71,542 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
365,360 GBP2021-01-31
144,553 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
465,687 GBP2021-01-31
216,095 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
83,098 GBP2021-01-31
83,098 GBP2020-01-31
Trade Creditors/Trade Payables
Current
81,376 GBP2021-01-31
57,976 GBP2020-01-31
Other Taxation & Social Security Payable
Current
290,411 GBP2021-01-31
219,838 GBP2020-01-31
Other Creditors
Current
7,709 GBP2021-01-31
15,700 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
195,422 GBP2021-01-31
278,520 GBP2020-01-31