Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,760 GBP2021-01-31
22,140 GBP2020-01-31
Property, Plant & Equipment
29,424 GBP2021-01-31
14,153 GBP2020-01-31
Fixed Assets
44,184 GBP2021-01-31
36,293 GBP2020-01-31
Total Inventories
5,871 GBP2021-01-31
3,647 GBP2020-01-31
Debtors
10,873 GBP2021-01-31
6,097 GBP2020-01-31
Cash at bank and in hand
8,897 GBP2021-01-31
2,860 GBP2020-01-31
Current Assets
25,641 GBP2021-01-31
12,604 GBP2020-01-31
Net Current Assets/Liabilities
-7,317 GBP2021-01-31
-50,073 GBP2020-01-31
Total Assets Less Current Liabilities
36,867 GBP2021-01-31
-13,780 GBP2020-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
-13,133 GBP2021-01-31
-13,780 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-13,233 GBP2021-01-31
-13,880 GBP2020-01-31
Equity
-13,133 GBP2021-01-31
-13,780 GBP2020-01-31
Average Number of Employees
182020-02-01 ~ 2021-01-31
142019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
36,900 GBP2021-01-31
36,900 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,140 GBP2021-01-31
14,760 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,380 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Goodwill
14,760 GBP2021-01-31
22,140 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,006 GBP2021-01-31
21,425 GBP2020-01-31
Vehicles
1,750 GBP2021-01-31
1,750 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
44,756 GBP2021-01-31
23,175 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,238 GBP2021-01-31
8,147 GBP2020-01-31
Vehicles
1,094 GBP2021-01-31
875 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,332 GBP2021-01-31
9,022 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,091 GBP2020-02-01 ~ 2021-01-31
Vehicles
219 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,310 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
28,768 GBP2021-01-31
13,278 GBP2020-01-31
Vehicles
656 GBP2021-01-31
875 GBP2020-01-31
Other Debtors
10,873 GBP2021-01-31
6,097 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
1,700 GBP2021-01-31
5,819 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,464 GBP2021-01-31
6,914 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,562 GBP2021-01-31
24,060 GBP2020-01-31
Other Creditors
Amounts falling due within one year
5,232 GBP2021-01-31
25,884 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31