Property, Plant & Equipment
38,064 GBP2021-01-31
10,665 GBP2020-01-31
Total Inventories
101,000 GBP2021-01-31
78,000 GBP2020-01-31
Debtors
44,997 GBP2021-01-31
23,819 GBP2020-01-31
Cash at bank and in hand
7,955 GBP2021-01-31
39,255 GBP2020-01-31
Current Assets
153,952 GBP2021-01-31
141,074 GBP2020-01-31
Net Current Assets/Liabilities
22,881 GBP2021-01-31
5,189 GBP2020-01-31
Total Assets Less Current Liabilities
60,945 GBP2021-01-31
15,854 GBP2020-01-31
Net Assets/Liabilities
6,100 GBP2021-01-31
6,736 GBP2020-01-31
Equity
Called up share capital
99 GBP2021-01-31
99 GBP2020-01-31
Retained earnings (accumulated losses)
6,001 GBP2021-01-31
6,637 GBP2020-01-31
Equity
6,100 GBP2021-01-31
6,736 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,562 GBP2021-01-31
2,475 GBP2020-01-31
Vehicles
16,708 GBP2021-01-31
16,708 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
59,270 GBP2021-01-31
19,183 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,546 GBP2021-01-31
1,208 GBP2020-01-31
Vehicles
9,660 GBP2021-01-31
7,310 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,206 GBP2021-01-31
8,518 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,338 GBP2020-02-01 ~ 2021-01-31
Vehicles
2,350 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,688 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
31,016 GBP2021-01-31
1,267 GBP2020-01-31
Vehicles
7,048 GBP2021-01-31
9,398 GBP2020-01-31
Trade Debtors/Trade Receivables
44,997 GBP2021-01-31
23,819 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,483 GBP2021-01-31
141,983 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-26,005 GBP2021-01-31
-12,450 GBP2020-01-31
Other Creditors
Amounts falling due within one year
2 GBP2021-01-31
379 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
49,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,845 GBP2021-01-31
9,118 GBP2020-01-31