Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
102019-02-01 ~ 2020-01-31
Property, Plant & Equipment
125,795 GBP2020-01-31
46,979 GBP2019-01-31
Total Inventories
10,000 GBP2020-01-31
694,000 GBP2019-01-31
Debtors
903,138 GBP2020-01-31
5,978 GBP2019-01-31
Current Assets
913,138 GBP2020-01-31
699,978 GBP2019-01-31
Creditors
Current
971,038 GBP2020-01-31
698,572 GBP2019-01-31
Net Current Assets/Liabilities
-57,900 GBP2020-01-31
1,406 GBP2019-01-31
Total Assets Less Current Liabilities
67,895 GBP2020-01-31
48,385 GBP2019-01-31
Creditors
Non-current
-4,433 GBP2020-01-31
Net Assets/Liabilities
51,201 GBP2020-01-31
39,459 GBP2019-01-31
Equity
Called up share capital
10 GBP2020-01-31
10 GBP2019-01-31
Retained earnings (accumulated losses)
51,191 GBP2020-01-31
39,449 GBP2019-01-31
Equity
51,201 GBP2020-01-31
39,459 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,239 GBP2020-01-31
54,689 GBP2019-01-31
Motor vehicles
21,033 GBP2020-01-31
3,033 GBP2019-01-31
Computers
5,413 GBP2020-01-31
5,413 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
160,685 GBP2020-01-31
63,135 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,784 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-4,784 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
11,820 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,087 GBP2020-01-31
11,925 GBP2019-01-31
Motor vehicles
6,592 GBP2020-01-31
2,103 GBP2019-01-31
Computers
3,211 GBP2020-01-31
2,128 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,890 GBP2020-01-31
16,156 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,479 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
4,489 GBP2019-02-01 ~ 2020-01-31
Computers
1,083 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,051 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-317 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-317 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
109,152 GBP2020-01-31
42,764 GBP2019-01-31
Motor vehicles
14,441 GBP2020-01-31
930 GBP2019-01-31
Computers
2,202 GBP2020-01-31
3,285 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,000 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,214 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,454 GBP2020-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,546 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,188 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
5,978 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
903,138 GBP2020-01-31
Current, Amounts falling due within one year
5,978 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
396,148 GBP2020-01-31
236,067 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
2,955 GBP2020-01-31
Trade Creditors/Trade Payables
Current
78,235 GBP2020-01-31
236,521 GBP2019-01-31
Other Taxation & Social Security Payable
Current
38,474 GBP2020-01-31
7,909 GBP2019-01-31
Other Creditors
Current
455,226 GBP2020-01-31
218,075 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,433 GBP2020-01-31
Bank Borrowings
Secured
389,930 GBP2020-01-31
227,500 GBP2019-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,901 GBP2020-01-31
8,926 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,261 GBP2020-01-31
8,926 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-01-31