Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Class 2 ordinary share
12020-02-01 ~ 2021-01-31
Class 3 ordinary share
12020-02-01 ~ 2021-01-31
Class 4 ordinary share
12020-02-01 ~ 2021-01-31
Intangible Assets
30,150 GBP2021-01-31
40,200 GBP2020-01-31
Property, Plant & Equipment
104,437 GBP2021-01-31
135,013 GBP2020-01-31
Fixed Assets
134,587 GBP2021-01-31
175,213 GBP2020-01-31
Total Inventories
79,139 GBP2021-01-31
185,644 GBP2020-01-31
Debtors
69,785 GBP2021-01-31
190,042 GBP2020-01-31
Cash at bank and in hand
358,347 GBP2021-01-31
236,394 GBP2020-01-31
Current Assets
507,271 GBP2021-01-31
612,080 GBP2020-01-31
Creditors
Current
80,177 GBP2021-01-31
186,268 GBP2020-01-31
Net Current Assets/Liabilities
427,094 GBP2021-01-31
425,812 GBP2020-01-31
Total Assets Less Current Liabilities
561,681 GBP2021-01-31
601,025 GBP2020-01-31
Net Assets/Liabilities
541,838 GBP2021-01-31
578,672 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Retained earnings (accumulated losses)
540,838 GBP2021-01-31
577,672 GBP2020-01-31
Equity
541,838 GBP2021-01-31
578,672 GBP2020-01-31
Average Number of Employees
82020-02-01 ~ 2021-01-31
102019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
201,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,850 GBP2021-01-31
160,800 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,050 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
30,150 GBP2021-01-31
40,200 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,822 GBP2020-01-31
Furniture and fittings
917 GBP2020-01-31
Motor vehicles
272,544 GBP2020-01-31
Computers
22,575 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
407,858 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,805 GBP2021-01-31
80,041 GBP2020-01-31
Furniture and fittings
916 GBP2021-01-31
916 GBP2020-01-31
Motor vehicles
195,126 GBP2021-01-31
169,314 GBP2020-01-31
Computers
22,574 GBP2021-01-31
22,574 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,421 GBP2021-01-31
272,845 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,764 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
25,812 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,576 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
27,017 GBP2021-01-31
31,781 GBP2020-01-31
Furniture and fittings
1 GBP2021-01-31
1 GBP2020-01-31
Motor vehicles
77,418 GBP2021-01-31
103,230 GBP2020-01-31
Computers
1 GBP2021-01-31
1 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,283 GBP2021-01-31
164,186 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
7,502 GBP2021-01-31
25,856 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
69,785 GBP2021-01-31
190,042 GBP2020-01-31
Trade Creditors/Trade Payables
Current
45,944 GBP2021-01-31
169,372 GBP2020-01-31
Other Taxation & Social Security Payable
Current
15,468 GBP2021-01-31
4,074 GBP2020-01-31
Other Creditors
Current
18,765 GBP2021-01-31
12,822 GBP2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,843 GBP2021-01-31
22,353 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,843 GBP2021-01-31
22,353 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2021-01-31
Class 2 ordinary share
250 shares2021-01-31
Class 3 ordinary share
125 shares2021-01-31
Class 4 ordinary share
125 shares2021-01-31