Property, Plant & Equipment
26,485 GBP2021-01-31
29,406 GBP2020-01-31
Debtors
43,361 GBP2021-01-31
25,940 GBP2020-01-31
Cash at bank and in hand
8,410 GBP2021-01-31
-1,499 GBP2020-01-31
Current Assets
51,771 GBP2021-01-31
24,441 GBP2020-01-31
Net Current Assets/Liabilities
46,087 GBP2021-01-31
23,593 GBP2020-01-31
Total Assets Less Current Liabilities
72,572 GBP2021-01-31
52,999 GBP2020-01-31
Creditors
Amounts falling due after one year
-38,872 GBP2021-01-31
Net Assets/Liabilities
33,700 GBP2021-01-31
52,999 GBP2020-01-31
Equity
Called up share capital
52,000 GBP2021-01-31
52,000 GBP2020-01-31
Retained earnings (accumulated losses)
-18,300 GBP2021-01-31
999 GBP2020-01-31
Equity
33,700 GBP2021-01-31
52,999 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,800 GBP2021-01-31
14,800 GBP2020-01-31
Plant and equipment
17,190 GBP2021-01-31
17,190 GBP2020-01-31
Motor vehicles
4,000 GBP2021-01-31
4,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
35,990 GBP2021-01-31
35,990 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,065 GBP2021-01-31
5,784 GBP2020-01-31
Motor vehicles
1,440 GBP2021-01-31
800 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,505 GBP2021-01-31
6,584 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,281 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
640 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
14,800 GBP2021-01-31
14,800 GBP2020-01-31
Plant and equipment
9,125 GBP2021-01-31
11,406 GBP2020-01-31
Motor vehicles
2,560 GBP2021-01-31
3,200 GBP2020-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
963 GBP2021-01-31
963 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,710 GBP2021-01-31
9,710 GBP2020-01-31
Other Debtors
Amounts falling due within one year
32,688 GBP2021-01-31
15,267 GBP2020-01-31
Debtors
Amounts falling due within one year
43,361 GBP2021-01-31
25,940 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,919 GBP2021-01-31
948 GBP2020-01-31
Other Creditors
Amounts falling due within one year
365 GBP2021-01-31
294 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
-394 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
38,872 GBP2021-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31