Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Property, Plant & Equipment
50,454 GBP2021-01-31
29,748 GBP2020-01-31
Fixed Assets
50,454 GBP2021-01-31
29,748 GBP2020-01-31
Total Inventories
27,000 GBP2021-01-31
12,715 GBP2020-01-31
Debtors
72,534 GBP2021-01-31
54,869 GBP2020-01-31
Cash at bank and in hand
7,597 GBP2021-01-31
1,087 GBP2020-01-31
Current Assets
107,131 GBP2021-01-31
68,671 GBP2020-01-31
Net Current Assets/Liabilities
5,425 GBP2021-01-31
-11,605 GBP2020-01-31
Total Assets Less Current Liabilities
55,879 GBP2021-01-31
18,143 GBP2020-01-31
Net Assets/Liabilities
-95,992 GBP2021-01-31
-60,739 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-96,092 GBP2021-01-31
-60,839 GBP2020-01-31
Equity
-95,992 GBP2021-01-31
-60,739 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
18.002020-02-01 ~ 2021-01-31
Motor vehicles
18.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384 GBP2021-01-31
384 GBP2020-01-31
Tools/Equipment for furniture and fittings
1,777 GBP2021-01-31
1,777 GBP2020-01-31
Motor vehicles
78,278 GBP2021-01-31
46,497 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
80,439 GBP2021-01-31
48,658 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287 GBP2021-01-31
266 GBP2020-01-31
Tools/Equipment for furniture and fittings
703 GBP2021-01-31
467 GBP2020-01-31
Motor vehicles
28,995 GBP2021-01-31
18,177 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,985 GBP2021-01-31
18,910 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
236 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
10,818 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,075 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
97 GBP2021-01-31
118 GBP2020-01-31
Tools/Equipment for furniture and fittings
1,074 GBP2021-01-31
1,310 GBP2020-01-31
Motor vehicles
49,283 GBP2021-01-31
28,320 GBP2020-01-31
Trade Debtors/Trade Receivables
15,290 GBP2021-01-31
9,961 GBP2020-01-31
Other Debtors
57,244 GBP2021-01-31
44,908 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,015 GBP2021-01-31
28,599 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,944 GBP2021-01-31
29,765 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,164 GBP2021-01-31
11,147 GBP2020-01-31
Other Creditors
Amounts falling due within one year
23,583 GBP2021-01-31
10,765 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,210 GBP2021-01-31
13,210 GBP2020-01-31
Other Creditors
Amounts falling due after one year
84,075 GBP2021-01-31
60,020 GBP2020-01-31