Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,449 GBP2021-01-31
73,333 GBP2020-01-31
Total Inventories
71,214 GBP2021-01-31
82,180 GBP2020-01-31
Debtors
2,888,383 GBP2021-01-31
717,242 GBP2020-01-31
Cash at bank and in hand
4,356 GBP2021-01-31
21,651 GBP2020-01-31
Current Assets
2,963,953 GBP2021-01-31
821,073 GBP2020-01-31
Net Current Assets/Liabilities
485,177 GBP2021-01-31
274,908 GBP2020-01-31
Total Assets Less Current Liabilities
542,626 GBP2021-01-31
348,241 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-423,813 GBP2021-01-31
Net Assets/Liabilities
118,813 GBP2021-01-31
79,640 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
118,713 GBP2021-01-31
79,540 GBP2020-01-31
Equity
118,813 GBP2021-01-31
79,640 GBP2020-01-31
Average Number of Employees
282020-02-01 ~ 2021-01-31
92019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,515 GBP2021-01-31
5,352 GBP2020-01-31
Motor vehicles
88,392 GBP2021-01-31
88,392 GBP2020-01-31
Other
1,083 GBP2021-01-31
1,083 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
97,990 GBP2021-01-31
94,827 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,458 GBP2021-01-31
1,772 GBP2020-01-31
Motor vehicles
36,649 GBP2021-01-31
19,402 GBP2020-01-31
Other
434 GBP2021-01-31
320 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,541 GBP2021-01-31
21,494 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,686 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
17,247 GBP2020-02-01 ~ 2021-01-31
Other
114 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,047 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,057 GBP2021-01-31
3,580 GBP2020-01-31
Motor vehicles
51,743 GBP2021-01-31
68,990 GBP2020-01-31
Other
649 GBP2021-01-31
763 GBP2020-01-31
Value of work in progress
71,214 GBP2021-01-31
82,180 GBP2020-01-31
Trade Debtors/Trade Receivables
2,502,975 GBP2021-01-31
678,953 GBP2020-01-31
Amounts Owed By Related Parties
269,915 GBP2021-01-31
Other Debtors
115,493 GBP2021-01-31
38,289 GBP2020-01-31
Debtors
Current
2,888,383 GBP2021-01-31
717,242 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
294,869 GBP2020-01-31
Trade Creditors/Trade Payables
2,100,002 GBP2021-01-31
179,327 GBP2020-01-31
Taxation/Social Security Payable
100,902 GBP2021-01-31
42,694 GBP2020-01-31
Other Creditors
183,735 GBP2021-01-31
29,275 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
423,813 GBP2021-01-31
Bank Borrowings
Non-current
386,372 GBP2021-01-31
220,631 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,441 GBP2021-01-31
47,970 GBP2020-01-31
Total Borrowings
Non-current
423,813 GBP2021-01-31
268,601 GBP2020-01-31
Bank Borrowings
Current
79,959 GBP2021-01-31
49,129 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
14,178 GBP2021-01-31
14,372 GBP2020-01-31
Other Remaining Borrowings
Current
231,368 GBP2020-01-31
Total Borrowings
Current
94,137 GBP2021-01-31
294,869 GBP2020-01-31