Intangible Assets
4,518 GBP2021-07-31
5,578 GBP2021-01-31
Property, Plant & Equipment
16,347 GBP2021-07-31
16,533 GBP2021-01-31
Fixed Assets
20,865 GBP2021-07-31
22,111 GBP2021-01-31
Total Inventories
4,764 GBP2021-07-31
8,641 GBP2021-01-31
Debtors
125,708 GBP2021-07-31
75,722 GBP2021-01-31
Cash at bank and in hand
100,510 GBP2021-07-31
72,145 GBP2021-01-31
Current Assets
230,982 GBP2021-07-31
156,508 GBP2021-01-31
Net Current Assets/Liabilities
62,881 GBP2021-07-31
33,469 GBP2021-01-31
Total Assets Less Current Liabilities
83,746 GBP2021-07-31
55,580 GBP2021-01-31
Creditors
Non-current
-38,126 GBP2021-07-31
-42,917 GBP2021-01-31
Net Assets/Liabilities
45,620 GBP2021-07-31
12,663 GBP2021-01-31
Equity
Called up share capital
20 GBP2021-07-31
20 GBP2021-01-31
Retained earnings (accumulated losses)
45,600 GBP2021-07-31
12,643 GBP2021-01-31
Equity
45,620 GBP2021-07-31
12,663 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2021-07-31
62020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
15,690 GBP2021-01-31
Computer software
3,000 GBP2021-01-31
Intangible Assets - Gross Cost
18,690 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,044 GBP2021-07-31
12,259 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,172 GBP2021-07-31
13,112 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
785 GBP2021-02-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,060 GBP2021-02-01 ~ 2021-07-31
Intangible Assets
Net goodwill
2,646 GBP2021-07-31
3,431 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,719 GBP2021-07-31
3,719 GBP2021-01-31
Plant and equipment
3,147 GBP2021-07-31
3,147 GBP2021-01-31
Furniture and fittings
2,137 GBP2021-07-31
2,137 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,719 GBP2021-07-31
3,719 GBP2021-01-31
Plant and equipment
2,487 GBP2021-07-31
2,397 GBP2021-01-31
Furniture and fittings
1,642 GBP2021-07-31
1,575 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2021-02-01 ~ 2021-07-31
Furniture and fittings
67 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
660 GBP2021-07-31
750 GBP2021-01-31
Furniture and fittings
495 GBP2021-07-31
562 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,499 GBP2021-07-31
15,499 GBP2021-01-31
Computers
21,406 GBP2021-07-31
19,409 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
45,908 GBP2021-07-31
43,911 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,908 GBP2021-07-31
3,418 GBP2021-01-31
Computers
16,805 GBP2021-07-31
16,269 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,561 GBP2021-07-31
27,378 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,490 GBP2021-02-01 ~ 2021-07-31
Computers
536 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
10,591 GBP2021-07-31
12,081 GBP2021-01-31
Computers
4,601 GBP2021-07-31
3,140 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,499 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,908 GBP2021-07-31
3,418 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,490 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,591 GBP2021-07-31
12,081 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,313 GBP2021-07-31
70,151 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
10,395 GBP2021-07-31
5,571 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
125,708 GBP2021-07-31
75,722 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-07-31
7,083 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
9,678 GBP2021-07-31
10,546 GBP2021-01-31
Trade Creditors/Trade Payables
Current
79,073 GBP2021-07-31
23,609 GBP2021-01-31
Other Taxation & Social Security Payable
Current
39,009 GBP2021-07-31
29,383 GBP2021-01-31
Other Creditors
Current
30,341 GBP2021-07-31
52,418 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
38,126 GBP2021-07-31
42,917 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,678 GBP2021-07-31
10,546 GBP2021-01-31