Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,257 GBP2021-01-31
40,941 GBP2020-01-31
Total Inventories
112,420 GBP2021-01-31
163,140 GBP2020-01-31
Cash at bank and in hand
28,680 GBP2021-01-31
5,682 GBP2020-01-31
Current Assets
141,100 GBP2021-01-31
168,822 GBP2020-01-31
Net Current Assets/Liabilities
40,259 GBP2021-01-31
12,462 GBP2020-01-31
Total Assets Less Current Liabilities
72,516 GBP2021-01-31
53,403 GBP2020-01-31
Net Assets/Liabilities
14,925 GBP2021-01-31
36,224 GBP2020-01-31
Equity
Share premium
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
14,924 GBP2021-01-31
36,223 GBP2020-01-31
Equity
14,925 GBP2021-01-31
36,224 GBP2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,779 GBP2021-01-31
100,711 GBP2020-01-31
Vehicles
22,622 GBP2021-01-31
22,622 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
125,401 GBP2021-01-31
123,333 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,247 GBP2021-01-31
76,736 GBP2020-01-31
Vehicles
9,897 GBP2021-01-31
5,656 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,144 GBP2021-01-31
82,392 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,511 GBP2020-02-01 ~ 2021-01-31
Vehicles
4,241 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,752 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
19,532 GBP2021-01-31
23,975 GBP2020-01-31
Vehicles
12,725 GBP2021-01-31
16,966 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
10,196 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,794 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,192 GBP2021-01-31
45,491 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,339 GBP2021-01-31
-509 GBP2020-01-31
Other Creditors
Amounts falling due within one year
83,516 GBP2021-01-31
101,182 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,591 GBP2021-01-31
17,179 GBP2020-01-31