Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,155 GBP2021-01-31
72,757 GBP2020-01-31
Debtors
26,197 GBP2021-01-31
19,577 GBP2020-01-31
Cash at bank and in hand
30,468 GBP2021-01-31
-228 GBP2020-01-31
Current Assets
56,665 GBP2021-01-31
19,349 GBP2020-01-31
Net Current Assets/Liabilities
-17,138 GBP2021-01-31
-41,520 GBP2020-01-31
Total Assets Less Current Liabilities
44,017 GBP2021-01-31
31,237 GBP2020-01-31
Net Assets/Liabilities
-49,627 GBP2021-01-31
-27,278 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-49,629 GBP2021-01-31
-27,280 GBP2020-01-31
Equity
-49,627 GBP2021-01-31
-27,278 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,183 GBP2021-01-31
61,584 GBP2020-01-31
Motor vehicles
48,257 GBP2021-01-31
49,857 GBP2020-01-31
Computers
1,915 GBP2021-01-31
1,915 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
118,355 GBP2021-01-31
113,356 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,600 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-1,600 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,179 GBP2021-01-31
17,949 GBP2020-01-31
Motor vehicles
27,907 GBP2021-01-31
21,812 GBP2020-01-31
Computers
1,114 GBP2021-01-31
838 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,200 GBP2021-01-31
40,599 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,230 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
7,020 GBP2020-02-01 ~ 2021-01-31
Computers
276 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,526 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-925 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-925 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
40,004 GBP2021-01-31
43,635 GBP2020-01-31
Motor vehicles
20,350 GBP2021-01-31
28,045 GBP2020-01-31
Computers
801 GBP2021-01-31
1,077 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,143 GBP2021-01-31
2,004 GBP2020-01-31
Other Debtors
Amounts falling due within one year
19,419 GBP2021-01-31
13,263 GBP2020-01-31
Debtors
Amounts falling due within one year
20,562 GBP2021-01-31
15,267 GBP2020-01-31
Other Debtors
Amounts falling due after one year
5,635 GBP2021-01-31
4,310 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,020 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,763 GBP2021-01-31
19,248 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,798 GBP2021-01-31
5,533 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,164 GBP2021-01-31
25,123 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,703 GBP2021-01-31
9,646 GBP2020-01-31
Other Creditors
Amounts falling due within one year
1,375 GBP2021-01-31
639 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
980 GBP2021-01-31
680 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
66,670 GBP2021-01-31
26,743 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,974 GBP2021-01-31
31,772 GBP2020-01-31
Advances or credits given to directors
17,339 GBP2021-01-31
13,262 GBP2020-01-31
Advances or credits made to directors during the period
4,077 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31