Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
108,059 GBP2021-01-31
54,030 GBP2020-01-31
Debtors
29,214 GBP2021-01-31
11,824 GBP2020-01-31
Cash at bank and in hand
39,771 GBP2021-01-31
11,244 GBP2020-01-31
Current Assets
68,985 GBP2021-01-31
23,068 GBP2020-01-31
Creditors
Current
131,956 GBP2021-01-31
81,732 GBP2020-01-31
Net Current Assets/Liabilities
-62,971 GBP2021-01-31
-58,664 GBP2020-01-31
Total Assets Less Current Liabilities
45,088 GBP2021-01-31
-4,634 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
44,988 GBP2021-01-31
-4,734 GBP2020-01-31
Equity
45,088 GBP2021-01-31
-4,634 GBP2020-01-31
Average Number of Employees
82020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,660 GBP2021-01-31
18,800 GBP2020-01-31
Motor vehicles
55,250 GBP2021-01-31
42,750 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
132,742 GBP2021-01-31
61,550 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-1,200 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,832 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,735 GBP2021-01-31
3,470 GBP2020-01-31
Motor vehicles
13,766 GBP2021-01-31
4,050 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,683 GBP2021-01-31
7,520 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,265 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
9,716 GBP2020-02-01 ~ 2021-01-31
Computers
182 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,163 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
182 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
64,925 GBP2021-01-31
15,330 GBP2020-01-31
Motor vehicles
41,484 GBP2021-01-31
38,700 GBP2020-01-31
Computers
1,650 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,035 GBP2021-01-31
11,724 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
21,179 GBP2021-01-31
100 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
29,214 GBP2021-01-31
11,824 GBP2020-01-31
Trade Creditors/Trade Payables
Current
51,684 GBP2021-01-31
5,644 GBP2020-01-31
Other Taxation & Social Security Payable
Current
3,378 GBP2021-01-31
1,199 GBP2020-01-31
Other Creditors
Current
76,894 GBP2021-01-31
74,889 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31