Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-03-31
Property, Plant & Equipment
64,814 GBP2021-03-31
7,350 GBP2020-01-31
Total Inventories
15,820 GBP2021-03-31
800 GBP2020-01-31
Debtors
122,036 GBP2021-03-31
22,466 GBP2020-01-31
Cash at bank and in hand
51,458 GBP2021-03-31
Current Assets
189,314 GBP2021-03-31
23,266 GBP2020-01-31
Creditors
Current
104,635 GBP2021-03-31
25,508 GBP2020-01-31
Net Current Assets/Liabilities
84,679 GBP2021-03-31
-2,242 GBP2020-01-31
Total Assets Less Current Liabilities
149,493 GBP2021-03-31
5,108 GBP2020-01-31
Creditors
Non-current
143,107 GBP2021-03-31
5,062 GBP2020-01-31
Net Assets/Liabilities
6,386 GBP2021-03-31
46 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
6,385 GBP2021-03-31
45 GBP2020-01-31
Equity
6,386 GBP2021-03-31
46 GBP2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-03-31
22019-01-04 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,599 GBP2021-03-31
6,000 GBP2020-01-31
Motor vehicles
61,980 GBP2021-03-31
4,000 GBP2020-01-31
Computers
1,873 GBP2021-03-31
852 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
75,807 GBP2021-03-31
10,852 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,944 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-11,944 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,355 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,279 GBP2021-03-31
2,000 GBP2020-01-31
Motor vehicles
4,864 GBP2021-03-31
1,333 GBP2020-01-31
Computers
526 GBP2021-03-31
169 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,993 GBP2021-03-31
3,502 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,279 GBP2020-02-01 ~ 2021-03-31
Furniture and fittings
324 GBP2020-02-01 ~ 2021-03-31
Motor vehicles
5,190 GBP2020-02-01 ~ 2021-03-31
Computers
357 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,150 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,659 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,659 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
4,320 GBP2021-03-31
4,000 GBP2020-01-31
Furniture and fittings
2,031 GBP2021-03-31
Motor vehicles
57,116 GBP2021-03-31
2,667 GBP2020-01-31
Computers
1,347 GBP2021-03-31
683 GBP2020-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
54,980 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,980 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,650 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,650 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,330 GBP2021-03-31
Merchandise
11,161 GBP2021-03-31
800 GBP2020-01-31
Value of work in progress
4,659 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
40,080 GBP2021-03-31
Other Debtors
Current
55,206 GBP2021-03-31
Prepayments/Accrued Income
Current
24,000 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
122,036 GBP2021-03-31
22,466 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
8,016 GBP2021-03-31
4,533 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
9,902 GBP2021-03-31
Trade Creditors/Trade Payables
Current
51,919 GBP2021-03-31
Corporation Tax Payable
Current
12,442 GBP2020-01-31
Other Taxation & Social Security Payable
Current
26,693 GBP2021-03-31
159 GBP2020-01-31
Other Creditors
Current
79 GBP2021-03-31
823 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2021-03-31
4,650 GBP2020-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
72,494 GBP2021-03-31
5,062 GBP2020-01-31
Other Remaining Borrowings
More than five year, Non-current
34,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,613 GBP2021-03-31
Current, hire purchase agreements, Amounts falling due within one year
9,902 GBP2021-03-31
hire purchase agreements
46,515 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,898 GBP2021-03-31
1,868 GBP2020-01-31
Between one and five year
4,586 GBP2021-03-31
7,116 GBP2020-01-31
All periods
6,484 GBP2021-03-31
8,984 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31