Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
3,633 GBP2021-01-31
10,528 GBP2020-01-31
Total Inventories
284,342 GBP2020-01-31
Debtors
4,000 GBP2020-01-31
Cash at bank and in hand
123,572 GBP2021-01-31
100 GBP2020-01-31
Current Assets
123,572 GBP2021-01-31
288,442 GBP2020-01-31
Creditors
Current
332,132 GBP2021-01-31
298,043 GBP2020-01-31
Net Current Assets/Liabilities
-208,560 GBP2021-01-31
-9,601 GBP2020-01-31
Total Assets Less Current Liabilities
-204,927 GBP2021-01-31
927 GBP2020-01-31
Creditors
Non-current
206,602 GBP2020-01-31
Net Assets/Liabilities
-204,927 GBP2021-01-31
-205,675 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-205,027 GBP2021-01-31
-205,775 GBP2020-01-31
Equity
-204,927 GBP2021-01-31
-205,675 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,970 GBP2021-01-31
9,970 GBP2020-01-31
Motor vehicles
17,848 GBP2020-01-31
Computers
1,118 GBP2021-01-31
1,118 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
11,088 GBP2021-01-31
28,936 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,848 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-17,848 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,703 GBP2021-01-31
5,886 GBP2020-01-31
Motor vehicles
11,862 GBP2020-01-31
Computers
752 GBP2021-01-31
660 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,455 GBP2021-01-31
18,408 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
817 GBP2020-02-01 ~ 2021-01-31
Computers
92 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,862 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,862 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
3,267 GBP2021-01-31
4,084 GBP2020-01-31
Computers
366 GBP2021-01-31
458 GBP2020-01-31
Motor vehicles
5,986 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1 GBP2020-01-31
Other Creditors
Current
332,132 GBP2021-01-31
298,042 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
206,602 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
748 GBP2020-02-01 ~ 2021-01-31