Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,641,296 GBP2021-01-31
8,614,492 GBP2020-01-31
Fixed Assets
12,641,296 GBP2021-01-31
8,614,492 GBP2020-01-31
Debtors
Amounts falling due within one year
183,380 GBP2021-01-31
288,949 GBP2020-01-31
Amounts falling due after one year
152,158 GBP2021-01-31
113,700 GBP2020-01-31
Cash at bank and in hand
836,335 GBP2021-01-31
574,982 GBP2020-01-31
Current Assets
1,171,873 GBP2021-01-31
977,631 GBP2020-01-31
Creditors
Amounts falling due within one year
-1,213,199 GBP2021-01-31
-1,172,002 GBP2020-01-31
Net Current Assets/Liabilities
-41,326 GBP2021-01-31
-194,371 GBP2020-01-31
Total Assets Less Current Liabilities
12,599,970 GBP2021-01-31
8,420,121 GBP2020-01-31
Creditors
Amounts falling due after one year
-7,557,581 GBP2021-01-31
-5,233,021 GBP2020-01-31
Net Assets/Liabilities
5,042,389 GBP2021-01-31
3,187,100 GBP2020-01-31
Equity
Called up share capital
200 GBP2021-01-31
100 GBP2020-01-31
Revaluation reserve
3,969,491 GBP2021-01-31
2,191,333 GBP2020-01-31
Retained earnings (accumulated losses)
1,072,698 GBP2021-01-31
995,667 GBP2020-01-31
Equity
5,042,389 GBP2021-01-31
3,187,100 GBP2020-01-31
Average Number of Employees
72020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Computers
6,978 GBP2021-01-31
6,978 GBP2020-01-31
Motor cars
16,044,431 GBP2021-01-31
10,539,696 GBP2020-01-31
Furniture and fittings
3,258 GBP2021-01-31
3,258 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
16,054,667 GBP2021-01-31
10,549,932 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,788 GBP2021-01-31
3,762 GBP2020-01-31
Motor cars
3,407,605 GBP2021-01-31
1,931,352 GBP2020-01-31
Furniture and fittings
978 GBP2021-01-31
326 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,413,371 GBP2021-01-31
1,935,440 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,026 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
652 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477,931 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Computers
2,190 GBP2021-01-31
3,216 GBP2020-01-31
Motor cars
12,636,826 GBP2021-01-31
8,608,344 GBP2020-01-31
Furniture and fittings
2,280 GBP2021-01-31
2,932 GBP2020-01-31
Number of shares allotted
Class 1 ordinary share
200 shares2020-02-01 ~ 2021-01-31