Intangible Assets
9,440 GBP2020-01-31
Property, Plant & Equipment
7,886 GBP2021-01-31
9,946 GBP2020-01-31
Fixed Assets
7,886 GBP2021-01-31
19,386 GBP2020-01-31
Total Inventories
1,772 GBP2021-01-31
2,498 GBP2020-01-31
Debtors
981 GBP2021-01-31
Cash at bank and in hand
41,482 GBP2021-01-31
13,877 GBP2020-01-31
Current Assets
44,235 GBP2021-01-31
16,375 GBP2020-01-31
Net Current Assets/Liabilities
37,347 GBP2021-01-31
-5,126 GBP2020-01-31
Total Assets Less Current Liabilities
45,233 GBP2021-01-31
14,260 GBP2020-01-31
Creditors
Amounts falling due after one year
-30,000 GBP2021-01-31
Net Assets/Liabilities
15,233 GBP2021-01-31
14,260 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
15,231 GBP2021-01-31
14,258 GBP2020-01-31
Equity
15,233 GBP2021-01-31
14,260 GBP2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
47,200 GBP2021-01-31
47,200 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,200 GBP2021-01-31
37,760 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,440 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Goodwill
9,440 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,492 GBP2021-01-31
9,984 GBP2020-01-31
Vehicles
11,500 GBP2021-01-31
11,500 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
21,992 GBP2021-01-31
21,484 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,734 GBP2021-01-31
4,731 GBP2020-01-31
Vehicles
8,372 GBP2021-01-31
6,807 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,106 GBP2021-01-31
11,538 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2020-02-01 ~ 2021-01-31
Vehicles
1,565 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,568 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
4,758 GBP2021-01-31
5,253 GBP2020-01-31
Vehicles
3,128 GBP2021-01-31
4,693 GBP2020-01-31
Other Debtors
981 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,742 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,283 GBP2021-01-31
11,620 GBP2020-01-31
Other Creditors
Amounts falling due within one year
3,605 GBP2021-01-31
3,139 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-01-31