Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment
8,991 GBP2021-01-31
12,261 GBP2020-01-31
Fixed Assets
8,991 GBP2021-01-31
12,261 GBP2020-01-31
Debtors
5,425 GBP2021-01-31
11,199 GBP2020-01-31
Cash at bank and in hand
2,196 GBP2021-01-31
595 GBP2020-01-31
Current Assets
7,621 GBP2021-01-31
11,794 GBP2020-01-31
Net Current Assets/Liabilities
-5,223 GBP2021-01-31
1,271 GBP2020-01-31
Total Assets Less Current Liabilities
3,768 GBP2021-01-31
13,532 GBP2020-01-31
Net Assets/Liabilities
-4,232 GBP2021-01-31
5,596 GBP2020-01-31
Equity
Called up share capital
12 GBP2021-01-31
12 GBP2020-01-31
Retained earnings (accumulated losses)
-4,244 GBP2021-01-31
5,584 GBP2020-01-31
Equity
-4,232 GBP2021-01-31
5,596 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
25.002020-02-01 ~ 2021-01-31
Motor vehicles
25.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,538 GBP2021-01-31
2,642 GBP2020-01-31
Tools/Equipment for furniture and fittings
2,268 GBP2021-01-31
1,977 GBP2020-01-31
Motor vehicles
9,000 GBP2021-01-31
19,750 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
14,806 GBP2021-01-31
24,369 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,750 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-19,750 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,205 GBP2021-01-31
1,320 GBP2020-01-31
Tools/Equipment for furniture and fittings
1,360 GBP2021-01-31
913 GBP2020-01-31
Motor vehicles
2,250 GBP2021-01-31
9,875 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,815 GBP2021-01-31
12,108 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
447 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
2,250 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,582 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,875 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,875 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,333 GBP2021-01-31
1,322 GBP2020-01-31
Tools/Equipment for furniture and fittings
908 GBP2021-01-31
1,064 GBP2020-01-31
Motor vehicles
6,750 GBP2021-01-31
9,875 GBP2020-01-31
Other Debtors
5,425 GBP2021-01-31
11,199 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
41 GBP2021-01-31
40 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
174 GBP2020-01-31
Other Creditors
Amounts falling due within one year
12,803 GBP2021-01-31
10,309 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
7,936 GBP2020-01-31