Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,024 GBP2021-01-31
18,699 GBP2020-01-31
Debtors
14,885 GBP2021-01-31
9,512 GBP2020-01-31
Cash at bank and in hand
33,979 GBP2021-01-31
123 GBP2020-01-31
Current Assets
48,864 GBP2021-01-31
9,635 GBP2020-01-31
Net Current Assets/Liabilities
35,358 GBP2021-01-31
1,108 GBP2020-01-31
Total Assets Less Current Liabilities
49,382 GBP2021-01-31
19,807 GBP2020-01-31
Net Assets/Liabilities
3,748 GBP2021-01-31
48 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
3,746 GBP2021-01-31
46 GBP2020-01-31
Equity
3,748 GBP2021-01-31
48 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339 GBP2021-01-31
339 GBP2020-01-31
Motor vehicles
24,011 GBP2021-01-31
24,011 GBP2020-01-31
Computers
560 GBP2021-01-31
560 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
24,910 GBP2021-01-31
24,910 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149 GBP2021-01-31
85 GBP2020-01-31
Motor vehicles
10,505 GBP2021-01-31
6,003 GBP2020-01-31
Computers
232 GBP2021-01-31
123 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,886 GBP2021-01-31
6,211 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
4,502 GBP2020-02-01 ~ 2021-01-31
Computers
109 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,675 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
190 GBP2021-01-31
254 GBP2020-01-31
Motor vehicles
13,506 GBP2021-01-31
18,008 GBP2020-01-31
Computers
328 GBP2021-01-31
437 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,890 GBP2021-01-31
2,462 GBP2020-01-31
Other Debtors
Amounts falling due within one year
11,995 GBP2021-01-31
7,050 GBP2020-01-31
Debtors
Amounts falling due within one year
14,885 GBP2021-01-31
9,512 GBP2020-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,530 GBP2021-01-31
1,727 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,783 GBP2021-01-31
4,546 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,412 GBP2021-01-31
1,052 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
781 GBP2021-01-31
1,162 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,969 GBP2021-01-31
17,752 GBP2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,665 GBP2021-01-31
2,007 GBP2020-01-31
Deferred Tax Liabilities
2,665 GBP2021-01-31
2,007 GBP2020-01-31
2,007 GBP2019-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-02-01 ~ 2021-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-02-01 ~ 2021-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-02-01 ~ 2021-01-31
2 GBP2019-02-01 ~ 2020-01-31
Advances or credits given to directors
9,995 GBP2021-01-31
2,250 GBP2020-01-31
Advances or credits made to directors during the period
9,995 GBP2020-02-01 ~ 2021-01-31
Advances or credits repaid by directors
2,250 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31