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
2,456 GBP2021-01-31
8,418 GBP2020-01-31
Debtors
44,603 GBP2021-01-31
39,516 GBP2020-01-31
Cash at bank and in hand
689 GBP2021-01-31
236 GBP2020-01-31
Current Assets
45,292 GBP2021-01-31
39,752 GBP2020-01-31
Creditors
Current
174,758 GBP2021-01-31
139,345 GBP2020-01-31
Net Current Assets/Liabilities
-129,466 GBP2021-01-31
-99,593 GBP2020-01-31
Total Assets Less Current Liabilities
-127,010 GBP2021-01-31
-91,175 GBP2020-01-31
Net Assets/Liabilities
-170,810 GBP2021-01-31
-100,734 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-170,910 GBP2021-01-31
-100,834 GBP2020-01-31
Equity
-170,810 GBP2021-01-31
-100,734 GBP2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-01-31
132019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,506 GBP2021-01-31
28,458 GBP2020-01-31
Motor vehicles
24,330 GBP2020-01-31
Computers
70 GBP2021-01-31
2,958 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
10,576 GBP2021-01-31
55,746 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,806 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-24,330 GBP2020-02-01 ~ 2021-01-31
Computers
-2,958 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-48,094 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,100 GBP2021-01-31
22,166 GBP2020-01-31
Motor vehicles
22,421 GBP2020-01-31
Computers
20 GBP2021-01-31
2,741 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,120 GBP2021-01-31
47,328 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,625 GBP2020-02-01 ~ 2021-01-31
Computers
18 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,643 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,691 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-22,421 GBP2020-02-01 ~ 2021-01-31
Computers
-2,739 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,851 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
2,406 GBP2021-01-31
6,292 GBP2020-01-31
Computers
50 GBP2021-01-31
217 GBP2020-01-31
Motor vehicles
1,909 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,123 GBP2021-01-31
Amounts falling due within one year, Current
23,391 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
21,480 GBP2021-01-31
Amounts falling due within one year, Current
16,125 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
44,603 GBP2021-01-31
Amounts falling due within one year, Current
39,516 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
7,345 GBP2021-01-31
1,108 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
5,271 GBP2021-01-31
2,877 GBP2020-01-31
Trade Creditors/Trade Payables
Current
43,687 GBP2021-01-31
37,127 GBP2020-01-31
Other Taxation & Social Security Payable
Current
87,956 GBP2021-01-31
57,722 GBP2020-01-31
Other Creditors
Current
30,499 GBP2021-01-31
40,511 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,426 GBP2020-01-31
Other Creditors
Non-current
43,333 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,271 GBP2021-01-31
2,877 GBP2020-01-31
hire purchase agreements
5,271 GBP2021-01-31
8,303 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
467 GBP2021-01-31
1,599 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31