Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
568,733 GBP2021-01-31
523,365 GBP2020-01-31
Total Inventories
450,000 GBP2021-01-31
471,000 GBP2020-01-31
Debtors
1,406,116 GBP2021-01-31
648,155 GBP2020-01-31
Cash at bank and in hand
492,265 GBP2021-01-31
149,438 GBP2020-01-31
Current Assets
2,348,381 GBP2021-01-31
1,268,593 GBP2020-01-31
Net Current Assets/Liabilities
225,008 GBP2021-01-31
82,581 GBP2020-01-31
Total Assets Less Current Liabilities
793,741 GBP2021-01-31
605,946 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-554,933 GBP2021-01-31
Net Assets/Liabilities
189,371 GBP2021-01-31
131,908 GBP2020-01-31
Average Number of Employees
372020-02-01 ~ 2021-01-31
422019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,889 GBP2021-01-31
458,838 GBP2020-01-31
Office equipment
13,573 GBP2021-01-31
11,631 GBP2020-01-31
Motor vehicles
444,637 GBP2021-01-31
347,937 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,018,099 GBP2021-01-31
818,406 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,212 GBP2021-01-31
156,380 GBP2020-01-31
Office equipment
3,439 GBP2021-01-31
1,765 GBP2020-01-31
Motor vehicles
197,715 GBP2021-01-31
136,896 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,366 GBP2021-01-31
295,041 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,832 GBP2020-02-01 ~ 2021-01-31
Office equipment
1,674 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
60,819 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,325 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
311,677 GBP2021-01-31
302,458 GBP2020-01-31
Office equipment
10,134 GBP2021-01-31
9,866 GBP2020-01-31
Motor vehicles
246,922 GBP2021-01-31
211,041 GBP2020-01-31
Value of work in progress
324,000 GBP2020-01-31
Other types of inventories not specified separately
450,000 GBP2021-01-31
147,000 GBP2020-01-31
Trade Debtors/Trade Receivables
1,000,883 GBP2021-01-31
473,713 GBP2020-01-31
Amounts Owed By Related Parties
26,355 GBP2021-01-31
170,842 GBP2020-01-31
Prepayments
378,875 GBP2021-01-31
3,600 GBP2020-01-31
Other Debtors
3 GBP2021-01-31
Debtors
Current
1,406,116 GBP2021-01-31
648,155 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
210,907 GBP2021-01-31
153,947 GBP2020-01-31
Trade Creditors/Trade Payables
1,455,255 GBP2021-01-31
760,714 GBP2020-01-31
Taxation/Social Security Payable
365,476 GBP2021-01-31
191,125 GBP2020-01-31
Accrued Liabilities
1,200 GBP2021-01-31
1,000 GBP2020-01-31
Other Creditors
90,535 GBP2021-01-31
79,226 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
528,022 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17 shares2021-01-31
17 shares2020-01-31
Par Value of Share
Class 2 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-01-31
100 shares2020-01-31
Number of Shares Issued (Fully Paid)
117 shares2021-01-31
117 shares2020-01-31
Nominal value of allotted share capital
117 GBP2020-02-01 ~ 2021-01-31
117 GBP2019-02-01 ~ 2020-01-31
Bank Borrowings
Non-current
175,000 GBP2021-01-31
Total Borrowings
Non-current
528,022 GBP2021-01-31
354,888 GBP2020-01-31
Director Remuneration
25,200 GBP2020-02-01 ~ 2021-01-31
25,200 GBP2019-02-01 ~ 2020-01-31