Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,134 GBP2021-01-31
25,515 GBP2020-01-31
Fixed Assets
23,134 GBP2021-01-31
25,515 GBP2020-01-31
Total Inventories
10,000 GBP2021-01-31
Debtors
52,856 GBP2021-01-31
69,580 GBP2020-01-31
Cash at bank and in hand
8,109 GBP2021-01-31
12,296 GBP2020-01-31
Current Assets
70,965 GBP2021-01-31
81,876 GBP2020-01-31
Net Current Assets/Liabilities
-5,442 GBP2021-01-31
35,904 GBP2020-01-31
Total Assets Less Current Liabilities
17,692 GBP2021-01-31
61,419 GBP2020-01-31
Creditors
Amounts falling due after one year
-9,403 GBP2021-01-31
-12,762 GBP2020-01-31
Net Assets/Liabilities
3,893 GBP2021-01-31
43,809 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
3,793 GBP2021-01-31
43,709 GBP2020-01-31
Equity
3,893 GBP2021-01-31
43,809 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-02-01 ~ 2021-01-31
Motor vehicles
25.002020-02-01 ~ 2021-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,220 GBP2021-01-31
5,233 GBP2020-01-31
Motor vehicles
25,282 GBP2021-01-31
24,794 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
31,502 GBP2021-01-31
30,027 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,414 GBP2021-01-31
793 GBP2020-01-31
Motor vehicles
6,954 GBP2021-01-31
3,719 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,368 GBP2021-01-31
4,512 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
621 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
3,235 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,856 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,806 GBP2021-01-31
4,440 GBP2020-01-31
Motor vehicles
18,328 GBP2021-01-31
21,075 GBP2020-01-31
Trade Debtors/Trade Receivables
10,057 GBP2021-01-31
17,802 GBP2020-01-31
Other Debtors
42,799 GBP2021-01-31
51,778 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,572 GBP2021-01-31
24,122 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,153 GBP2021-01-31
1,153 GBP2020-01-31
Other Creditors
Amounts falling due after one year
9,403 GBP2021-01-31
12,762 GBP2020-01-31