Property, Plant & Equipment
28,103 GBP2021-01-31
17,668 GBP2020-01-31
Debtors
25,966 GBP2021-01-31
9,928 GBP2020-01-31
Cash at bank and in hand
102,504 GBP2021-01-31
39,557 GBP2020-01-31
Current Assets
128,470 GBP2021-01-31
49,485 GBP2020-01-31
Net Current Assets/Liabilities
44,607 GBP2021-01-31
14,137 GBP2020-01-31
Total Assets Less Current Liabilities
72,710 GBP2021-01-31
31,805 GBP2020-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
17,370 GBP2021-01-31
28,448 GBP2020-01-31
Equity
Called up share capital
4 GBP2021-01-31
4 GBP2020-01-31
Retained earnings (accumulated losses)
17,366 GBP2021-01-31
28,444 GBP2020-01-31
Equity
17,370 GBP2021-01-31
28,448 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,308 GBP2021-01-31
30,343 GBP2020-01-31
Vehicles
23,749 GBP2021-01-31
5,445 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
44,057 GBP2021-01-31
35,788 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,145 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-13,145 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,996 GBP2021-01-31
16,759 GBP2020-01-31
Vehicles
6,958 GBP2021-01-31
1,361 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,954 GBP2021-01-31
18,120 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,771 GBP2020-02-01 ~ 2021-01-31
Vehicles
5,597 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,368 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,534 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,534 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
11,312 GBP2021-01-31
13,584 GBP2020-01-31
Vehicles
16,791 GBP2021-01-31
4,084 GBP2020-01-31
Trade Debtors/Trade Receivables
24,685 GBP2021-01-31
9,540 GBP2020-01-31
Other Debtors
1,281 GBP2021-01-31
388 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,389 GBP2021-01-31
8,654 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
5,520 GBP2021-01-31
12,250 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,171 GBP2021-01-31
5,888 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31