Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment
2,126 GBP2021-01-31
2,502 GBP2020-01-31
Debtors
5,540 GBP2021-01-31
11,373 GBP2020-01-31
Cash at bank and in hand
13,887 GBP2021-01-31
Current Assets
19,427 GBP2021-01-31
11,373 GBP2020-01-31
Net Current Assets/Liabilities
5,926 GBP2021-01-31
-8,209 GBP2020-01-31
Total Assets Less Current Liabilities
8,052 GBP2021-01-31
-5,707 GBP2020-01-31
Creditors
Amounts falling due after one year
-12,777 GBP2021-01-31
Net Assets/Liabilities
-4,725 GBP2021-01-31
-5,707 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-4,825 GBP2021-01-31
-5,807 GBP2020-01-31
Equity
-4,725 GBP2021-01-31
-5,707 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-02-01 ~ 2021-01-31
Motor vehicles
25.002020-02-01 ~ 2021-01-31
Office equipment
25.002020-02-01 ~ 2021-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-379 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,050 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648 GBP2021-01-31
457 GBP2020-01-31
Motor vehicles
4,542 GBP2021-01-31
4,542 GBP2020-01-31
Office equipment
462 GBP2021-01-31
320 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
5,652 GBP2021-01-31
5,319 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401 GBP2021-01-31
318 GBP2020-01-31
Motor vehicles
2,846 GBP2021-01-31
2,280 GBP2020-01-31
Office equipment
279 GBP2021-01-31
219 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,526 GBP2021-01-31
2,817 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
566 GBP2020-02-01 ~ 2021-01-31
Office equipment
60 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
709 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
247 GBP2021-01-31
139 GBP2020-01-31
Motor vehicles
1,696 GBP2021-01-31
2,262 GBP2020-01-31
Office equipment
183 GBP2021-01-31
101 GBP2020-01-31
Other Debtors
5,540 GBP2021-01-31
11,373 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,223 GBP2021-01-31
3,922 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
648 GBP2021-01-31
5,760 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
27 GBP2020-01-31
Other Creditors
Amounts falling due within one year
10,630 GBP2021-01-31
9,873 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,777 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
1 shares2020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2021-01-31
35 shares2020-01-31
Par Value of Share
Class 2 ordinary share
1 shares2020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2021-01-31
35 shares2020-01-31
Par Value of Share
Class 3 ordinary share
1 shares2020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2021-01-31
30 shares2020-01-31