Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-04-30
Property, Plant & Equipment
11,071 GBP2020-01-31
Debtors
9,803 GBP2021-04-30
9,984 GBP2020-01-31
Cash at bank and in hand
6,367 GBP2021-04-30
2,790 GBP2020-01-31
Current Assets
16,170 GBP2021-04-30
12,774 GBP2020-01-31
Creditors
Current
16,069 GBP2021-04-30
13,681 GBP2020-01-31
Net Current Assets/Liabilities
101 GBP2021-04-30
-907 GBP2020-01-31
Total Assets Less Current Liabilities
101 GBP2021-04-30
10,164 GBP2020-01-31
Creditors
Non-current
-8,024 GBP2020-01-31
Net Assets/Liabilities
101 GBP2021-04-30
165 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-01-31
Retained earnings (accumulated losses)
1 GBP2021-04-30
65 GBP2020-01-31
Equity
101 GBP2021-04-30
165 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-04-30
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,037 GBP2020-01-31
Motor vehicles
17,767 GBP2020-01-31
Computers
1,497 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
25,301 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,037 GBP2020-02-01 ~ 2021-04-30
Motor vehicles
-17,767 GBP2020-02-01 ~ 2021-04-30
Computers
-2,246 GBP2020-02-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-26,050 GBP2020-02-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,960 GBP2020-01-31
Motor vehicles
7,773 GBP2020-01-31
Computers
1,497 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,230 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2020-02-01 ~ 2021-04-30
Motor vehicles
3,123 GBP2020-02-01 ~ 2021-04-30
Computers
30 GBP2020-02-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,490 GBP2020-02-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,297 GBP2020-02-01 ~ 2021-04-30
Motor vehicles
-10,896 GBP2020-02-01 ~ 2021-04-30
Computers
-1,527 GBP2020-02-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,720 GBP2020-02-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
1,077 GBP2020-01-31
Motor vehicles
9,994 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
9,803 GBP2021-04-30
7,984 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
9,803 GBP2021-04-30
9,984 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
3,059 GBP2020-01-31
Other Taxation & Social Security Payable
Current
10,056 GBP2021-04-30
9,410 GBP2020-01-31
Other Creditors
Current
6,013 GBP2021-04-30
1,212 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,024 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,975 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30