Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
52,120 GBP2021-01-31
166,212 GBP2020-01-31
Total Inventories
17,783 GBP2020-01-31
Debtors
269,757 GBP2021-01-31
2,246,103 GBP2020-01-31
Cash at bank and in hand
13,851 GBP2021-01-31
6,159 GBP2020-01-31
Current Assets
283,608 GBP2021-01-31
2,270,045 GBP2020-01-31
Creditors
Current
1,385,657 GBP2021-01-31
1,748,414 GBP2020-01-31
Net Current Assets/Liabilities
-1,102,049 GBP2021-01-31
521,631 GBP2020-01-31
Total Assets Less Current Liabilities
-1,049,929 GBP2021-01-31
687,843 GBP2020-01-31
Creditors
Non-current
388,354 GBP2021-01-31
419,549 GBP2020-01-31
Net Assets/Liabilities
-1,438,283 GBP2021-01-31
268,294 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-1,438,284 GBP2021-01-31
268,293 GBP2020-01-31
Equity
-1,438,283 GBP2021-01-31
268,294 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
102019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,042 GBP2021-01-31
62,830 GBP2020-01-31
Motor vehicles
130,453 GBP2021-01-31
274,610 GBP2020-01-31
Computers
5,958 GBP2021-01-31
12,442 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
193,453 GBP2021-01-31
349,882 GBP2020-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,788 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-144,157 GBP2020-02-01 ~ 2021-01-31
Computers
-6,484 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-156,429 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,832 GBP2021-01-31
29,891 GBP2020-01-31
Motor vehicles
101,166 GBP2021-01-31
146,899 GBP2020-01-31
Computers
4,335 GBP2021-01-31
6,880 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,333 GBP2021-01-31
183,670 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,588 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
25,542 GBP2020-02-01 ~ 2021-01-31
Computers
1,112 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,242 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-647 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-71,275 GBP2020-02-01 ~ 2021-01-31
Computers
-3,657 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,579 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
21,210 GBP2021-01-31
32,939 GBP2020-01-31
Motor vehicles
29,287 GBP2021-01-31
127,711 GBP2020-01-31
Computers
1,623 GBP2021-01-31
5,562 GBP2020-01-31
Merchandise
17,783 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
200,471 GBP2021-01-31
2,145,097 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
45,582 GBP2021-01-31
55,970 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
269,757 GBP2021-01-31
2,246,103 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
21,995 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,179,814 GBP2021-01-31
1,530,770 GBP2020-01-31
Corporation Tax Payable
Current
23,838 GBP2021-01-31
26,789 GBP2020-01-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-31