Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
213,500 GBP2021-01-31
228,740 GBP2020-01-31
Debtors
10,487 GBP2021-01-31
31,319 GBP2020-01-31
Cash at bank and in hand
2,668 GBP2020-01-31
Current Assets
10,487 GBP2021-01-31
33,987 GBP2020-01-31
Net Current Assets/Liabilities
90,046 GBP2021-01-31
67,282 GBP2020-01-31
Total Assets Less Current Liabilities
303,546 GBP2021-01-31
296,022 GBP2020-01-31
Net Assets/Liabilities
1,108 GBP2021-01-31
101,853 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
1,106 GBP2021-01-31
101,851 GBP2020-01-31
Equity
1,108 GBP2021-01-31
101,853 GBP2020-01-31
Average Number of Employees
122020-02-01 ~ 2021-01-31
132019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,193 GBP2021-01-31
18,000 GBP2020-01-31
Plant and equipment
341,673 GBP2021-01-31
318,673 GBP2020-01-31
Vehicles
68,819 GBP2021-01-31
68,819 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
437,685 GBP2021-01-31
405,492 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,310 GBP2021-01-31
781 GBP2020-01-31
Plant and equipment
181,728 GBP2021-01-31
141,742 GBP2020-01-31
Vehicles
41,147 GBP2021-01-31
34,229 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,185 GBP2021-01-31
176,752 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
529 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
39,986 GBP2020-02-01 ~ 2021-01-31
Vehicles
6,918 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,433 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
25,883 GBP2021-01-31
17,219 GBP2020-01-31
Plant and equipment
159,945 GBP2021-01-31
176,931 GBP2020-01-31
Vehicles
27,672 GBP2021-01-31
34,590 GBP2020-01-31
Other Debtors
10,487 GBP2021-01-31
31,319 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
9,991 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,812 GBP2021-01-31
42,147 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,022 GBP2021-01-31
3,511 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
164,945 GBP2021-01-31
140,893 GBP2020-01-31
Other Creditors
Amounts falling due within one year
-286,329 GBP2021-01-31
-219,846 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
193,438 GBP2021-01-31
20,228 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,984 GBP2021-01-31
42,884 GBP2020-01-31
Other Creditors
Amounts falling due after one year
25,188 GBP2021-01-31
104,525 GBP2020-01-31