Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,666 GBP2021-01-31
63,918 GBP2020-01-31
Fixed Assets
87,666 GBP2021-01-31
63,918 GBP2020-01-31
Debtors
3,327 GBP2020-01-31
Cash at bank and in hand
10,000 GBP2021-01-31
Current Assets
10,000 GBP2021-01-31
3,327 GBP2020-01-31
Creditors
-28,338 GBP2021-01-31
-42,363 GBP2020-01-31
Net Current Assets/Liabilities
-18,338 GBP2021-01-31
-39,036 GBP2020-01-31
Total Assets Less Current Liabilities
69,328 GBP2021-01-31
24,882 GBP2020-01-31
Net Assets/Liabilities
-8,334 GBP2021-01-31
10,383 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-8,336 GBP2021-01-31
10,381 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,153 GBP2021-01-31
59,010 GBP2020-01-31
Motor vehicles
86,985 GBP2021-01-31
72,399 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
157,138 GBP2021-01-31
131,409 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,743 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-27,743 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,172 GBP2021-01-31
32,162 GBP2020-01-31
Motor vehicles
28,300 GBP2021-01-31
35,329 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,472 GBP2021-01-31
67,491 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,010 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
9,010 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,020 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,039 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,039 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
28,981 GBP2021-01-31
26,848 GBP2020-01-31
Motor vehicles
58,685 GBP2021-01-31
37,070 GBP2020-01-31
Other Debtors
Current
3,327 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
5,533 GBP2021-01-31
7,520 GBP2020-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
4,626 GBP2021-01-31
14,886 GBP2020-01-31
Corporation Tax Payable
Current
10,827 GBP2021-01-31
12,288 GBP2020-01-31
Other Taxation & Social Security Payable
Current
960 GBP2021-01-31
648 GBP2020-01-31
Amount of value-added tax that is payable
Current
6,024 GBP2021-01-31
6,929 GBP2020-01-31
Other Creditors
Current
139 GBP2021-01-31
Amounts owed to directors
Current
230 GBP2021-01-31
92 GBP2020-01-31
Creditors
Current
28,338 GBP2021-01-31
42,363 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,662 GBP2021-01-31
14,499 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,533 GBP2021-01-31
7,520 GBP2020-01-31
Between one and five year
27,662 GBP2021-01-31
14,499 GBP2020-01-31
Minimum gross finance lease payments owing
33,195 GBP2021-01-31
22,019 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
33,195 GBP2021-01-31
22,019 GBP2020-01-31