Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,635 GBP2022-01-31
28,263 GBP2021-01-31
Total Inventories
35,792 GBP2021-01-31
Debtors
7,165 GBP2022-01-31
7,510 GBP2021-01-31
Cash at bank and in hand
37,659 GBP2022-01-31
47,797 GBP2021-01-31
Current Assets
44,824 GBP2022-01-31
91,099 GBP2021-01-31
Net Current Assets/Liabilities
6,181 GBP2022-01-31
-10,265 GBP2021-01-31
Total Assets Less Current Liabilities
34,816 GBP2022-01-31
17,998 GBP2021-01-31
Net Assets/Liabilities
-21,421 GBP2022-01-31
-17 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-21,521 GBP2022-01-31
-117 GBP2021-01-31
Equity
-21,421 GBP2022-01-31
-17 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,959 GBP2022-01-31
9,573 GBP2021-01-31
Motor vehicles
53,908 GBP2022-01-31
48,408 GBP2021-01-31
Computers
11,753 GBP2022-01-31
9,973 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
75,620 GBP2022-01-31
67,954 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,435 GBP2022-01-31
6,669 GBP2021-01-31
Motor vehicles
34,659 GBP2022-01-31
29,847 GBP2021-01-31
Computers
4,891 GBP2022-01-31
3,175 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,985 GBP2022-01-31
39,691 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
4,812 GBP2021-02-01 ~ 2022-01-31
Computers
1,716 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,294 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,524 GBP2022-01-31
2,904 GBP2021-01-31
Motor vehicles
19,249 GBP2022-01-31
18,561 GBP2021-01-31
Computers
6,862 GBP2022-01-31
6,798 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,165 GBP2022-01-31
7,510 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,771 GBP2022-01-31
50,000 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,460 GBP2022-01-31
6,119 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,816 GBP2022-01-31
1,681 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,369 GBP2022-01-31
16,408 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,633 GBP2022-01-31
1,968 GBP2021-01-31
Other Creditors
Amounts falling due within one year
4,102 GBP2022-01-31
3,731 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
784 GBP2022-01-31
18,851 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
2,708 GBP2022-01-31
2,606 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
40,312 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,653 GBP2022-01-31
14,468 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31