Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,171 GBP2021-01-31
22,894 GBP2020-01-31
Total Inventories
24,500 GBP2021-01-31
26,500 GBP2020-01-31
Debtors
4,368 GBP2021-01-31
19,052 GBP2020-01-31
Cash at bank and in hand
14,403 GBP2021-01-31
6,792 GBP2020-01-31
Current Assets
43,271 GBP2021-01-31
52,344 GBP2020-01-31
Net Current Assets/Liabilities
-109,260 GBP2021-01-31
-129,780 GBP2020-01-31
Total Assets Less Current Liabilities
-93,089 GBP2021-01-31
-106,886 GBP2020-01-31
Net Assets/Liabilities
-129,062 GBP2021-01-31
-106,780 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-129,162 GBP2021-01-31
-106,880 GBP2020-01-31
Equity
-129,062 GBP2021-01-31
-106,780 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,811 GBP2021-01-31
17,811 GBP2020-01-31
Vehicles
33,357 GBP2021-01-31
45,357 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
51,168 GBP2021-01-31
63,168 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,465 GBP2021-01-31
10,345 GBP2020-01-31
Vehicles
23,532 GBP2021-01-31
29,929 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,997 GBP2021-01-31
40,274 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2020-02-01 ~ 2021-01-31
Vehicles
3,086 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,206 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,483 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,483 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
6,346 GBP2021-01-31
7,466 GBP2020-01-31
Vehicles
9,825 GBP2021-01-31
15,428 GBP2020-01-31
Trade Debtors/Trade Receivables
4,368 GBP2021-01-31
19,052 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,558 GBP2021-01-31
79,215 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-879 GBP2021-01-31
-1,474 GBP2020-01-31
Other Creditors
Amounts falling due within one year
59,852 GBP2021-01-31
104,383 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
24,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
11,973 GBP2021-01-31
-106 GBP2020-01-31