Property, Plant & Equipment
3,226 GBP2021-07-31
4,301 GBP2020-01-31
Debtors
9,176 GBP2020-01-31
Cash at bank and in hand
361 GBP2021-07-31
18,664 GBP2020-01-31
Current Assets
361 GBP2021-07-31
27,840 GBP2020-01-31
Net Current Assets/Liabilities
-29,390 GBP2021-07-31
-19,985 GBP2020-01-31
Net Assets/Liabilities
-26,164 GBP2021-07-31
-15,684 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-26,165 GBP2021-07-31
-15,685 GBP2020-01-31
Equity
-26,164 GBP2021-07-31
-15,684 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,376 GBP2021-07-31
6,376 GBP2020-01-31
Motor vehicles
3,337 GBP2021-07-31
3,337 GBP2020-01-31
Computers
1,375 GBP2021-07-31
1,375 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
11,088 GBP2021-07-31
11,088 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,686 GBP2021-07-31
2,790 GBP2020-01-31
Motor vehicles
3,337 GBP2021-07-31
3,337 GBP2020-01-31
Computers
839 GBP2021-07-31
660 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,862 GBP2021-07-31
6,787 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2020-02-01 ~ 2021-07-31
Computers
179 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
2,690 GBP2021-07-31
3,586 GBP2020-01-31
Computers
536 GBP2021-07-31
715 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,332 GBP2021-07-31
17,457 GBP2020-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,515 GBP2021-07-31
28,210 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
5,904 GBP2021-07-31
2,158 GBP2020-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-02-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-02-01 ~ 2021-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-02-01 ~ 2021-07-31
1 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-07-31
02019-02-01 ~ 2020-01-31