Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
393 GBP2021-01-31
524 GBP2020-01-31
Property, Plant & Equipment
203,871 GBP2021-01-31
160,291 GBP2020-01-31
Fixed Assets
204,264 GBP2021-01-31
160,815 GBP2020-01-31
Total Inventories
10,200 GBP2021-01-31
10,200 GBP2020-01-31
Debtors
508,928 GBP2021-01-31
269,191 GBP2020-01-31
Cash at bank and in hand
49,647 GBP2021-01-31
188,707 GBP2020-01-31
Current Assets
568,775 GBP2021-01-31
468,098 GBP2020-01-31
Creditors
Current
307,955 GBP2021-01-31
210,141 GBP2020-01-31
Net Current Assets/Liabilities
260,820 GBP2021-01-31
257,957 GBP2020-01-31
Total Assets Less Current Liabilities
465,084 GBP2021-01-31
418,772 GBP2020-01-31
Net Assets/Liabilities
29,158 GBP2021-01-31
172,320 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
29,058 GBP2021-01-31
Equity
29,158 GBP2021-01-31
172,320 GBP2020-01-31
Average Number of Employees
182020-02-01 ~ 2021-01-31
172019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,607 GBP2021-01-31
4,476 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
131 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
393 GBP2021-01-31
524 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,540 GBP2021-01-31
262,065 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,669 GBP2021-01-31
101,774 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,895 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
203,871 GBP2021-01-31
160,291 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,607 GBP2020-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
42,995 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
133,602 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,045 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,255 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,300 GBP2021-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
101,302 GBP2021-01-31
Plant and equipment, Under hire purchased contracts or finance leases
69,562 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,989 GBP2021-01-31
Current, Amounts falling due within one year
191,041 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
136,939 GBP2021-01-31
Current, Amounts falling due within one year
78,150 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
508,928 GBP2021-01-31
Current, Amounts falling due within one year
269,191 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
26,442 GBP2021-01-31
14,327 GBP2020-01-31
Trade Creditors/Trade Payables
Current
87,349 GBP2021-01-31
70,931 GBP2020-01-31
Other Taxation & Social Security Payable
Current
85,988 GBP2021-01-31
73,874 GBP2020-01-31
Other Creditors
Current
108,176 GBP2021-01-31
51,009 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,637 GBP2021-01-31
29,202 GBP2020-01-31
Other Creditors
Non-current
385,281 GBP2021-01-31
199,344 GBP2020-01-31