Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,205 GBP2021-01-31
109,849 GBP2020-01-31
Total Inventories
212,111 GBP2021-01-31
247,911 GBP2020-01-31
Debtors
114,555 GBP2021-01-31
226,693 GBP2020-01-31
Cash at bank and in hand
9,273 GBP2021-01-31
14,521 GBP2020-01-31
Current Assets
335,939 GBP2021-01-31
489,125 GBP2020-01-31
Net Current Assets/Liabilities
59,059 GBP2021-01-31
156,665 GBP2020-01-31
Total Assets Less Current Liabilities
169,264 GBP2021-01-31
266,514 GBP2020-01-31
Net Assets/Liabilities
51,906 GBP2021-01-31
217,588 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
51,904 GBP2021-01-31
217,586 GBP2020-01-31
Equity
51,906 GBP2021-01-31
217,588 GBP2020-01-31
Average Number of Employees
132020-02-01 ~ 2021-01-31
132019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,791 GBP2021-01-31
112,703 GBP2020-01-31
Vehicles
119,360 GBP2021-01-31
107,496 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
243,151 GBP2021-01-31
220,199 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,041 GBP2020-02-01 ~ 2021-01-31
Vehicles
-18,505 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-28,546 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,088 GBP2021-01-31
47,188 GBP2020-01-31
Vehicles
69,858 GBP2021-01-31
63,162 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,946 GBP2021-01-31
110,350 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,808 GBP2020-02-01 ~ 2021-01-31
Vehicles
17,799 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,607 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,908 GBP2020-02-01 ~ 2021-01-31
Vehicles
-11,103 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,011 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
60,703 GBP2021-01-31
65,515 GBP2020-01-31
Vehicles
49,502 GBP2021-01-31
44,334 GBP2020-01-31
Trade Debtors/Trade Receivables
25,178 GBP2021-01-31
140,185 GBP2020-01-31
Other Debtors
89,377 GBP2021-01-31
86,508 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
12,261 GBP2021-01-31
69,491 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,458 GBP2021-01-31
28,945 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,436 GBP2021-01-31
153,592 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
74,302 GBP2021-01-31
56,229 GBP2020-01-31
Other Creditors
Amounts falling due within one year
423 GBP2021-01-31
24,203 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
43,333 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,086 GBP2021-01-31
28,243 GBP2020-01-31