Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
58,707 GBP2021-01-31
31,150 GBP2020-01-31
Fixed Assets - Investments
200 GBP2021-01-31
200 GBP2020-01-31
Fixed Assets
58,907 GBP2021-01-31
31,350 GBP2020-01-31
Debtors
154,791 GBP2021-01-31
150,314 GBP2020-01-31
Cash at bank and in hand
4,700 GBP2021-01-31
7,054 GBP2020-01-31
Current Assets
159,491 GBP2021-01-31
157,368 GBP2020-01-31
Net Current Assets/Liabilities
10,954 GBP2021-01-31
13,468 GBP2020-01-31
Total Assets Less Current Liabilities
69,861 GBP2021-01-31
44,818 GBP2020-01-31
Creditors
Amounts falling due after one year
-44,368 GBP2021-01-31
Net Assets/Liabilities
14,339 GBP2021-01-31
38,899 GBP2020-01-31
Equity
Called up share capital
300 GBP2021-01-31
300 GBP2020-01-31
Retained earnings (accumulated losses)
14,039 GBP2021-01-31
38,599 GBP2020-01-31
Equity
14,339 GBP2021-01-31
38,899 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002020-02-01 ~ 2021-01-31
Motor vehicles
25.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,684 GBP2021-01-31
17,415 GBP2020-01-31
Motor vehicles
112,432 GBP2021-01-31
83,298 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
131,116 GBP2021-01-31
100,713 GBP2020-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-894 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-9,757 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-10,651 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,683 GBP2021-01-31
12,906 GBP2020-01-31
Motor vehicles
58,726 GBP2021-01-31
56,657 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,409 GBP2021-01-31
69,563 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,671 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
9,060 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,731 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-894 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-6,991 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,885 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,001 GBP2021-01-31
4,509 GBP2020-01-31
Motor vehicles
53,706 GBP2021-01-31
26,641 GBP2020-01-31
Under hire purchased contracts or finance leases, Motor vehicles
11,862 GBP2021-01-31
Motor vehicles, Under hire purchased contracts or finance leases
23,826 GBP2020-01-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2021-01-31
Non-current
200 GBP2021-01-31
200 GBP2020-01-31
Amounts owed by group undertakings and participating interests
131,262 GBP2021-01-31
150,155 GBP2020-01-31
Other Debtors
23,529 GBP2021-01-31
159 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,169 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
486 GBP2021-01-31
832 GBP2020-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,838 GBP2021-01-31
19,934 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,073 GBP2020-01-31
Other Creditors
Amounts falling due within one year
118,044 GBP2021-01-31
119,061 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,368 GBP2021-01-31