Property, Plant & Equipment
46,659 GBP2021-01-31
73,277 GBP2020-01-31
Debtors
22,771 GBP2021-01-31
2,227 GBP2020-01-31
Current assets - Investments
47,234 GBP2021-01-31
39,268 GBP2020-01-31
Cash at bank and in hand
10,893 GBP2021-01-31
Current Assets
80,898 GBP2021-01-31
41,495 GBP2020-01-31
Creditors
Current
30,952 GBP2021-01-31
41,967 GBP2020-01-31
Net Current Assets/Liabilities
49,946 GBP2021-01-31
-472 GBP2020-01-31
Total Assets Less Current Liabilities
96,605 GBP2021-01-31
72,805 GBP2020-01-31
Net Assets/Liabilities
46,414 GBP2021-01-31
23,105 GBP2020-01-31
Equity
Called up share capital
10 GBP2021-01-31
10 GBP2020-01-31
Retained earnings (accumulated losses)
46,404 GBP2021-01-31
23,095 GBP2020-01-31
Equity
46,414 GBP2021-01-31
23,105 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,642 GBP2021-01-31
98,532 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,971 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,983 GBP2021-01-31
25,255 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,727 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,999 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
46,659 GBP2021-01-31
73,277 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,978 GBP2021-01-31
80,056 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,778 GBP2021-01-31
12,429 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,147 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,200 GBP2021-01-31
67,627 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
22,771 GBP2021-01-31
2,227 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
2,525 GBP2021-01-31
8,281 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
8,685 GBP2021-01-31
13,809 GBP2020-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-01-31
Other Taxation & Social Security Payable
Current
16,020 GBP2021-01-31
1,065 GBP2020-01-31
Other Creditors
Current
3,722 GBP2021-01-31
18,813 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
17,475 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,526 GBP2021-01-31
40,197 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
25,309 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-02-01 ~ 2021-01-31