Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
70,030 GBP2021-01-31
58,163 GBP2020-01-31
Total Inventories
31,450 GBP2021-01-31
29,875 GBP2020-01-31
Debtors
302,864 GBP2021-01-31
235,949 GBP2020-01-31
Cash at bank and in hand
23,431 GBP2021-01-31
5,341 GBP2020-01-31
Current Assets
357,745 GBP2021-01-31
271,165 GBP2020-01-31
Creditors
Current
307,866 GBP2021-01-31
234,358 GBP2020-01-31
Net Current Assets/Liabilities
49,879 GBP2021-01-31
36,807 GBP2020-01-31
Total Assets Less Current Liabilities
119,909 GBP2021-01-31
94,970 GBP2020-01-31
Creditors
Non-current
-24,342 GBP2021-01-31
-24,309 GBP2020-01-31
Net Assets/Liabilities
82,261 GBP2021-01-31
59,610 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
82,161 GBP2021-01-31
59,510 GBP2020-01-31
Equity
82,261 GBP2021-01-31
59,610 GBP2020-01-31
Average Number of Employees
182020-02-01 ~ 2021-01-31
172019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
187,761 GBP2021-01-31
144,298 GBP2020-01-31
Plant and equipment
17,559 GBP2021-01-31
11,233 GBP2020-01-31
Motor vehicles
170,202 GBP2021-01-31
133,065 GBP2020-01-31
Property, Plant & Equipment - Disposals
-8,390 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-8,390 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,731 GBP2021-01-31
86,135 GBP2020-01-31
Plant and equipment
12,354 GBP2021-01-31
8,637 GBP2020-01-31
Motor vehicles
105,377 GBP2021-01-31
77,498 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,891 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
3,717 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
34,174 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,295 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-6,295 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
5,205 GBP2021-01-31
2,596 GBP2020-01-31
Motor vehicles
64,825 GBP2021-01-31
55,567 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
111,220 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
55,653 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,986 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,327 GBP2021-01-31
55,567 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,367 GBP2021-01-31
97,791 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
173,311 GBP2021-01-31
109,619 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
302,864 GBP2021-01-31
235,949 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
31,973 GBP2021-01-31
28,469 GBP2020-01-31
Trade Creditors/Trade Payables
Current
68,755 GBP2021-01-31
71,120 GBP2020-01-31
Other Taxation & Social Security Payable
Current
159,151 GBP2021-01-31
92,257 GBP2020-01-31
Other Creditors
Current
47,987 GBP2021-01-31
42,512 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,342 GBP2021-01-31
24,309 GBP2020-01-31
Between one and five year, hire purchase agreements
24,309 GBP2020-01-31
hire purchase agreements
56,315 GBP2021-01-31
52,778 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31