96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
54,425 GBP2021-01-31
39,188 GBP2020-01-31
Total Inventories
243,719 GBP2021-01-31
171,227 GBP2020-01-31
Debtors
187,737 GBP2021-01-31
56,197 GBP2020-01-31
Current Assets
431,456 GBP2021-01-31
227,424 GBP2020-01-31
Creditors
Current
295,899 GBP2021-01-31
227,369 GBP2020-01-31
Net Current Assets/Liabilities
135,557 GBP2021-01-31
55 GBP2020-01-31
Total Assets Less Current Liabilities
189,982 GBP2021-01-31
39,243 GBP2020-01-31
Net Assets/Liabilities
13,369 GBP2021-01-31
1,572 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
13,269 GBP2021-01-31
1,472 GBP2020-01-31
Equity
13,369 GBP2021-01-31
1,572 GBP2020-01-31
Average Number of Employees
102020-02-01 ~ 2021-01-31
82019-05-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,560 GBP2021-01-31
5,560 GBP2020-01-31
Motor vehicles
100,674 GBP2021-01-31
63,694 GBP2020-01-31
Computers
1,208 GBP2021-01-31
1,208 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
107,442 GBP2021-01-31
70,462 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,978 GBP2021-01-31
3,699 GBP2020-01-31
Motor vehicles
47,831 GBP2021-01-31
26,367 GBP2020-01-31
Computers
1,208 GBP2021-01-31
1,208 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,017 GBP2021-01-31
31,274 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
21,464 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,743 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,582 GBP2021-01-31
1,861 GBP2020-01-31
Motor vehicles
52,843 GBP2021-01-31
37,327 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,962 GBP2021-01-31
26,584 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
26,775 GBP2021-01-31
29,613 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
187,737 GBP2021-01-31
56,197 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
25,773 GBP2021-01-31
35,183 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
28,813 GBP2021-01-31
13,917 GBP2020-01-31
Trade Creditors/Trade Payables
Current
200,362 GBP2021-01-31
171,579 GBP2020-01-31
Other Taxation & Social Security Payable
Current
27,419 GBP2021-01-31
2,454 GBP2020-01-31
Other Creditors
Current
13,532 GBP2021-01-31
4,236 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
129,583 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,905 GBP2021-01-31
30,489 GBP2020-01-31