Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,971 GBP2021-01-31
26,386 GBP2020-01-31
Debtors
80,934 GBP2021-01-31
36,921 GBP2020-01-31
Cash at bank and in hand
10,868 GBP2021-01-31
1,804 GBP2020-01-31
Current Assets
91,802 GBP2021-01-31
38,725 GBP2020-01-31
Creditors
Current
58,912 GBP2021-01-31
54,327 GBP2020-01-31
Net Current Assets/Liabilities
32,890 GBP2021-01-31
-15,602 GBP2020-01-31
Total Assets Less Current Liabilities
52,861 GBP2021-01-31
10,784 GBP2020-01-31
Creditors
Non-current
52,829 GBP2021-01-31
10,751 GBP2020-01-31
Net Assets/Liabilities
32 GBP2021-01-31
33 GBP2020-01-31
Equity
Called up share capital
10 GBP2021-01-31
10 GBP2020-01-31
Retained earnings (accumulated losses)
22 GBP2021-01-31
23 GBP2020-01-31
Equity
32 GBP2021-01-31
33 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,370 GBP2020-01-31
Motor vehicles
32,438 GBP2020-01-31
Computers
8,951 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
48,759 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,014 GBP2021-01-31
3,422 GBP2020-01-31
Motor vehicles
17,607 GBP2021-01-31
12,663 GBP2020-01-31
Computers
7,167 GBP2021-01-31
6,288 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,788 GBP2021-01-31
22,373 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
4,944 GBP2020-02-01 ~ 2021-01-31
Computers
879 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,415 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
3,356 GBP2021-01-31
3,948 GBP2020-01-31
Motor vehicles
14,831 GBP2021-01-31
19,775 GBP2020-01-31
Computers
1,784 GBP2021-01-31
2,663 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,417 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,251 GBP2021-01-31
Under hire purchased contracts or finance leases, Motor vehicles
17,668 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,856 GBP2021-01-31
Current, Amounts falling due within one year
16,776 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
62,078 GBP2021-01-31
Current, Amounts falling due within one year
20,145 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
80,934 GBP2021-01-31
Current, Amounts falling due within one year
36,921 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2021-01-31
4,865 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
4,783 GBP2021-01-31
4,777 GBP2020-01-31
Trade Creditors/Trade Payables
Current
486 GBP2021-01-31
561 GBP2020-01-31
Other Taxation & Social Security Payable
Current
46,109 GBP2021-01-31
18,670 GBP2020-01-31
Other Creditors
Current
4,201 GBP2021-01-31
25,454 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,162 GBP2021-01-31
10,751 GBP2020-01-31