Average Number of Employees
62020-02-01 ~ 2021-01-31
72019-02-01 ~ 2020-01-31
Property, Plant & Equipment
1,378,631 GBP2021-01-31
1,157,456 GBP2020-01-31
Fixed Assets
1,378,631 GBP2021-01-31
1,157,456 GBP2020-01-31
Total Inventories
18,250 GBP2021-01-31
7,400 GBP2020-01-31
Debtors
21,840 GBP2021-01-31
57,139 GBP2020-01-31
Cash at bank and in hand
5,924 GBP2021-01-31
Current Assets
46,014 GBP2021-01-31
64,539 GBP2020-01-31
Net Current Assets/Liabilities
-268,735 GBP2021-01-31
-176,942 GBP2020-01-31
Total Assets Less Current Liabilities
1,109,896 GBP2021-01-31
980,514 GBP2020-01-31
Net Assets/Liabilities
182,648 GBP2021-01-31
164,165 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
182,646 GBP2021-01-31
164,163 GBP2020-01-31
Equity
182,648 GBP2021-01-31
164,165 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,622 GBP2021-01-31
117,557 GBP2020-01-31
Motor vehicles
1,414,379 GBP2021-01-31
1,190,538 GBP2020-01-31
Computers
591 GBP2021-01-31
591 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,503,592 GBP2021-01-31
1,308,686 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,935 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-218,359 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-247,294 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,658 GBP2021-01-31
12,550 GBP2020-01-31
Motor vehicles
115,081 GBP2021-01-31
138,517 GBP2020-01-31
Computers
222 GBP2021-01-31
163 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,961 GBP2021-01-31
151,230 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
59 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,892 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-23,436 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,328 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
78,964 GBP2021-01-31
105,007 GBP2020-01-31
Motor vehicles
1,299,298 GBP2021-01-31
1,052,021 GBP2020-01-31
Computers
369 GBP2021-01-31
428 GBP2020-01-31
Trade Debtors/Trade Receivables
19,722 GBP2021-01-31
55,021 GBP2020-01-31
Other Debtors
2,118 GBP2021-01-31
2,118 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,837 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,111 GBP2021-01-31
21,530 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,534 GBP2021-01-31
44,144 GBP2020-01-31
Other Creditors
Amounts falling due within one year
174,104 GBP2021-01-31
165,970 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
827,248 GBP2021-01-31
801,849 GBP2020-01-31