Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
139,080 GBP2021-01-31
159,588 GBP2020-01-31
Fixed Assets
139,080 GBP2021-01-31
159,588 GBP2020-01-31
Debtors
111,470 GBP2021-01-31
116,718 GBP2020-01-31
Cash at bank and in hand
25,264 GBP2021-01-31
9,244 GBP2020-01-31
Current Assets
136,734 GBP2021-01-31
125,962 GBP2020-01-31
Creditors
-269,863 GBP2021-01-31
-176,486 GBP2020-01-31
Net Current Assets/Liabilities
-133,129 GBP2021-01-31
-50,524 GBP2020-01-31
Total Assets Less Current Liabilities
5,951 GBP2021-01-31
109,064 GBP2020-01-31
Net Assets/Liabilities
5,951 GBP2021-01-31
109,064 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
5,851 GBP2021-01-31
108,964 GBP2020-01-31
Average number of employees in administration and support functions
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,485 GBP2021-01-31
1,485 GBP2020-01-31
Plant and equipment
227,666 GBP2021-01-31
227,666 GBP2020-01-31
Furniture and fittings
31,133 GBP2021-01-31
30,322 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
264,274 GBP2021-01-31
259,473 GBP2020-01-31
Motor vehicles
3,990 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,485 GBP2021-01-31
1,188 GBP2020-01-31
Plant and equipment
109,052 GBP2021-01-31
88,121 GBP2020-01-31
Furniture and fittings
13,659 GBP2021-01-31
10,576 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,194 GBP2021-01-31
99,885 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,931 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
998 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
3,083 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,309 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
998 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
118,614 GBP2021-01-31
139,545 GBP2020-01-31
Motor vehicles
2,992 GBP2021-01-31
Furniture and fittings
17,474 GBP2021-01-31
19,746 GBP2020-01-31
Land and buildings, Under hire purchased contracts or finance leases
297 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
2,160 GBP2020-01-31
Prepayments/Accrued Income
Current
42,731 GBP2021-01-31
46,102 GBP2020-01-31
Other Debtors
Current
63,246 GBP2021-01-31
63,246 GBP2020-01-31
Trade Creditors/Trade Payables
Current
100,201 GBP2021-01-31
75,943 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-01-31
Corporation Tax Payable
Current
11,118 GBP2021-01-31
26,341 GBP2020-01-31
Other Taxation & Social Security Payable
Current
2,125 GBP2021-01-31
2,711 GBP2020-01-31
Amount of value-added tax that is payable
Current
26,692 GBP2021-01-31
16,196 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
33,818 GBP2021-01-31
33,316 GBP2020-01-31
Amounts owed to directors
Current
45,909 GBP2021-01-31
21,979 GBP2020-01-31
Creditors
Current
269,863 GBP2021-01-31
176,486 GBP2020-01-31
Dividends paid as a final distribution
130,000 GBP2020-02-01 ~ 2021-01-31
130,000 GBP2019-02-01 ~ 2020-01-31