Property, Plant & Equipment
6,529 GBP2021-01-31
8,703 GBP2020-01-31
Total Inventories
12,068 GBP2021-01-31
0 GBP2020-01-31
Debtors
52,782 GBP2021-01-31
40,352 GBP2020-01-31
Cash at bank and in hand
5,084 GBP2021-01-31
0 GBP2020-01-31
Current Assets
69,934 GBP2021-01-31
40,352 GBP2020-01-31
Net Current Assets/Liabilities
22,576 GBP2021-01-31
-3,421 GBP2020-01-31
Total Assets Less Current Liabilities
29,105 GBP2021-01-31
5,282 GBP2020-01-31
Net Assets/Liabilities
-8,460 GBP2021-01-31
-1,987 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-8,560 GBP2021-01-31
-2,087 GBP2020-01-31
Equity
-8,460 GBP2021-01-31
-1,987 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292 GBP2020-01-31
Computers
1,909 GBP2020-01-31
Motor vehicles
15,473 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
17,674 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197 GBP2021-01-31
173 GBP2020-01-31
Computers
1,909 GBP2021-01-31
1,905 GBP2020-01-31
Motor vehicles
9,039 GBP2021-01-31
6,893 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,145 GBP2021-01-31
8,971 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2020-02-01 ~ 2021-01-31
Computers
4 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
2,146 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,174 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
95 GBP2021-01-31
119 GBP2020-01-31
Computers
0 GBP2021-01-31
4 GBP2020-01-31
Motor vehicles
6,434 GBP2021-01-31
8,580 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
28,373 GBP2021-01-31
30,852 GBP2020-01-31
Other Debtors
Current
24,409 GBP2021-01-31
9,500 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
52,782 GBP2021-01-31
40,352 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2021-01-31
751 GBP2020-01-31
Trade Creditors/Trade Payables
Current
2,613 GBP2021-01-31
2,396 GBP2020-01-31
Other Taxation & Social Security Payable
34,543 GBP2021-01-31
35,839 GBP2020-01-31
Other Creditors
Current
4,869 GBP2021-01-31
4,787 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
34,667 GBP2021-01-31
0 GBP2020-01-31
Other Creditors
Non-current
2,246 GBP2021-01-31
5,615 GBP2020-01-31
Bank Overdrafts
0 GBP2021-01-31
751 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-02-01 ~ 2021-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31