Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment
41,037 GBP2021-01-31
26,322 GBP2020-01-31
Fixed Assets
41,037 GBP2021-01-31
26,322 GBP2020-01-31
Total Inventories
5,000 GBP2021-01-31
Debtors
Current
128,519 GBP2021-01-31
81,626 GBP2020-01-31
Cash at bank and in hand
156,420 GBP2021-01-31
14,174 GBP2020-01-31
Current Assets
289,939 GBP2021-01-31
95,800 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-277,475 GBP2021-01-31
Net Current Assets/Liabilities
12,464 GBP2021-01-31
-16,643 GBP2020-01-31
Total Assets Less Current Liabilities
53,501 GBP2021-01-31
9,679 GBP2020-01-31
Net Assets/Liabilities
2,371 GBP2021-01-31
3,652 GBP2020-01-31
Equity
Called up share capital
102 GBP2021-01-31
102 GBP2020-01-31
Retained earnings (accumulated losses)
2,269 GBP2021-01-31
3,550 GBP2020-01-31
Equity
2,371 GBP2021-01-31
3,652 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-02-01 ~ 2021-01-31
Motor vehicles
202020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,664 GBP2021-01-31
11,600 GBP2020-01-31
Motor vehicles
23,848 GBP2021-01-31
23,848 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
61,512 GBP2021-01-31
35,448 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,356 GBP2020-01-31
Motor vehicles
4,770 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,126 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,349 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,889 GBP2021-01-31
Motor vehicles
8,586 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,475 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
25,775 GBP2021-01-31
Motor vehicles
15,262 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
27,230 GBP2021-01-31
29,668 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
46,000 GBP2021-01-31
Other Debtors
Current
44,603 GBP2021-01-31
51,141 GBP2020-01-31
Prepayments/Accrued Income
Current
10,686 GBP2021-01-31
817 GBP2020-01-31
Bank Overdrafts
Current
10,869 GBP2021-01-31
10,491 GBP2020-01-31
Other Remaining Borrowings
Current
6,667 GBP2021-01-31
Trade Creditors/Trade Payables
Current
89,644 GBP2021-01-31
38,704 GBP2020-01-31
Corporation Tax Payable
Current
85,586 GBP2021-01-31
26,676 GBP2020-01-31
Taxation/Social Security Payable
Current
62,616 GBP2021-01-31
7,658 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
19,893 GBP2021-01-31
26,714 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2021-01-31
2,200 GBP2020-01-31
Creditors
Current
277,475 GBP2021-01-31
112,443 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
6,667 GBP2021-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-01-31
Between two and five year, Non-current
33,333 GBP2021-01-31
Total Borrowings
50,000 GBP2021-01-31
Net Deferred Tax Liability/Asset
-7,797 GBP2021-01-31
-6,027 GBP2020-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,770 GBP2020-02-01 ~ 2021-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,797 GBP2021-01-31