Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,914 GBP2021-01-31
36,028 GBP2020-01-31
Fixed Assets
32,914 GBP2021-01-31
36,028 GBP2020-01-31
Total Inventories
8,105 GBP2021-01-31
Debtors
62,218 GBP2020-01-31
Cash at bank and in hand
46,707 GBP2021-01-31
Current Assets
54,812 GBP2021-01-31
62,218 GBP2020-01-31
Creditors
-78,288 GBP2021-01-31
-77,908 GBP2020-01-31
Net Current Assets/Liabilities
-23,476 GBP2021-01-31
-15,690 GBP2020-01-31
Total Assets Less Current Liabilities
9,438 GBP2021-01-31
20,338 GBP2020-01-31
Net Assets/Liabilities
-36,977 GBP2021-01-31
3,715 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-36,979 GBP2021-01-31
3,713 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,295 GBP2021-01-31
47,290 GBP2020-01-31
Furniture and fittings
10,961 GBP2021-01-31
820 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
50,979 GBP2021-01-31
48,110 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-15,995 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,978 GBP2021-01-31
11,918 GBP2020-01-31
Furniture and fittings
1,342 GBP2021-01-31
164 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,065 GBP2021-01-31
12,082 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,745 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
6,259 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
1,178 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,182 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,199 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,199 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
16,317 GBP2021-01-31
35,372 GBP2020-01-31
Furniture and fittings
9,619 GBP2021-01-31
656 GBP2020-01-31
Raw Materials
8,105 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
62,218 GBP2020-01-31
Trade Creditors/Trade Payables
Current
11,432 GBP2021-01-31
17,192 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
3,315 GBP2021-01-31
8,347 GBP2020-01-31
Creditors
Current
78,288 GBP2021-01-31
77,908 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
46,415 GBP2021-01-31