Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72020-02-01 ~ 2021-07-31
92019-02-01 ~ 2020-01-31
Property, Plant & Equipment
50,269 GBP2021-07-31
79,125 GBP2020-01-31
Total Inventories
117,500 GBP2021-07-31
143,851 GBP2020-01-31
Debtors
456,668 GBP2021-07-31
406,424 GBP2020-01-31
Cash at bank and in hand
103,460 GBP2021-07-31
51,970 GBP2020-01-31
Current Assets
677,628 GBP2021-07-31
602,245 GBP2020-01-31
Creditors
Amounts falling due within one year
478,167 GBP2021-07-31
428,472 GBP2020-01-31
Net Current Assets/Liabilities
199,461 GBP2021-07-31
173,773 GBP2020-01-31
Total Assets Less Current Liabilities
249,730 GBP2021-07-31
252,898 GBP2020-01-31
Creditors
Amounts falling due after one year
209,364 GBP2021-07-31
45,487 GBP2020-01-31
Net Assets/Liabilities
37,038 GBP2021-07-31
199,201 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
36,938 GBP2021-07-31
199,101 GBP2020-01-31
Equity
37,038 GBP2021-07-31
199,201 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-02-01 ~ 2021-07-31
Furniture and fittings
15.002020-02-01 ~ 2021-07-31
Motor vehicles
25.002020-02-01 ~ 2021-07-31
Office equipment
33.002020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,586 GBP2021-07-31
Furniture and fittings
2,863 GBP2021-07-31
Motor vehicles
97,148 GBP2021-07-31
Office equipment
10,453 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
120,050 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,817 GBP2021-07-31
3,433 GBP2020-01-31
Furniture and fittings
1,066 GBP2021-07-31
544 GBP2020-01-31
Motor vehicles
55,265 GBP2021-07-31
30,135 GBP2020-01-31
Office equipment
8,633 GBP2021-07-31
6,813 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,781 GBP2021-07-31
40,925 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,384 GBP2020-02-01 ~ 2021-07-31
Furniture and fittings
522 GBP2020-02-01 ~ 2021-07-31
Motor vehicles
25,130 GBP2020-02-01 ~ 2021-07-31
Office equipment
1,820 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,856 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
4,769 GBP2021-07-31
6,153 GBP2020-01-31
Furniture and fittings
1,797 GBP2021-07-31
2,319 GBP2020-01-31
Motor vehicles
41,883 GBP2021-07-31
67,013 GBP2020-01-31
Office equipment
1,820 GBP2021-07-31
3,640 GBP2020-01-31
Trade Debtors/Trade Receivables
424,035 GBP2021-07-31
395,817 GBP2020-01-31
Other Debtors
32,633 GBP2021-07-31
10,607 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,667 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,599 GBP2021-07-31
350,924 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
18,597 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,851 GBP2021-07-31
28,844 GBP2020-01-31
Other Creditors
Amounts falling due within one year
57,273 GBP2021-07-31
26,670 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
193,889 GBP2021-07-31
Other Creditors
Amounts falling due after one year
15,475 GBP2021-07-31
45,487 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
957 GBP2020-01-31