Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
12,026 GBP2021-01-31
15,650 GBP2020-01-31
Total Inventories
62,530 GBP2021-01-31
41,655 GBP2020-01-31
Debtors
46,910 GBP2021-01-31
40,123 GBP2020-01-31
Cash at bank and in hand
589 GBP2021-01-31
31 GBP2020-01-31
Current Assets
110,029 GBP2021-01-31
81,809 GBP2020-01-31
Net Current Assets/Liabilities
33,846 GBP2021-01-31
30,850 GBP2020-01-31
Total Assets Less Current Liabilities
45,872 GBP2021-01-31
46,500 GBP2020-01-31
Net Assets/Liabilities
1,706 GBP2021-01-31
43,583 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
1,704 GBP2021-01-31
43,581 GBP2020-01-31
Equity
1,706 GBP2021-01-31
43,583 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2020-01-31
Motor vehicles
18,753 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
27,753 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,392 GBP2021-01-31
3,240 GBP2020-01-31
Motor vehicles
11,335 GBP2021-01-31
8,863 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,727 GBP2021-01-31
12,103 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
2,472 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,624 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
4,608 GBP2021-01-31
5,760 GBP2020-01-31
Motor vehicles
7,418 GBP2021-01-31
9,890 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,472 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,418 GBP2021-01-31
Under hire purchased contracts or finance leases, Motor vehicles
9,890 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,910 GBP2021-01-31
32,565 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
7,558 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
46,910 GBP2021-01-31
40,123 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2021-01-31
2,500 GBP2020-01-31
Trade Creditors/Trade Payables
Current
41,882 GBP2021-01-31
37,771 GBP2020-01-31
Other Taxation & Social Security Payable
Current
16,104 GBP2021-01-31
2,195 GBP2020-01-31
Other Creditors
Current
9,030 GBP2021-01-31
8,493 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
833 GBP2021-01-31
2,917 GBP2020-01-31
Between one and five year, hire purchase agreements
833 GBP2021-01-31
hire purchase agreements
3,333 GBP2021-01-31
5,417 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-4,877 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2020-02-01 ~ 2021-01-31