Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,499 GBP2021-01-31
6,210 GBP2020-01-31
Total Inventories
3,494 GBP2021-01-31
2,598 GBP2020-01-31
Debtors
15,662 GBP2021-01-31
9,526 GBP2020-01-31
Cash at bank and in hand
9,143 GBP2021-01-31
4,297 GBP2020-01-31
Current Assets
28,299 GBP2021-01-31
16,421 GBP2020-01-31
Creditors
Current
15,053 GBP2021-01-31
14,449 GBP2020-01-31
Net Current Assets/Liabilities
13,246 GBP2021-01-31
1,972 GBP2020-01-31
Total Assets Less Current Liabilities
18,745 GBP2021-01-31
8,182 GBP2020-01-31
Net Assets/Liabilities
496 GBP2021-01-31
-108 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
396 GBP2021-01-31
-208 GBP2020-01-31
Equity
496 GBP2021-01-31
-108 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,900 GBP2021-01-31
6,900 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
7,812 GBP2021-01-31
6,900 GBP2020-01-31
Plant and equipment
160 GBP2021-01-31
Furniture and fittings
353 GBP2021-01-31
Computers
399 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,070 GBP2021-01-31
690 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,313 GBP2021-01-31
690 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
71 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
1,380 GBP2020-02-01 ~ 2021-01-31
Computers
132 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40 GBP2021-01-31
Furniture and fittings
71 GBP2021-01-31
Computers
132 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
120 GBP2021-01-31
Furniture and fittings
282 GBP2021-01-31
Motor vehicles
4,830 GBP2021-01-31
6,210 GBP2020-01-31
Computers
267 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2021-01-31
Amounts falling due within one year, Current
6,041 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
14,162 GBP2021-01-31
Amounts falling due within one year, Current
3,485 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
15,662 GBP2021-01-31
Amounts falling due within one year, Current
9,526 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
1,867 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,584 GBP2020-01-31
Other Taxation & Social Security Payable
Current
8,112 GBP2021-01-31
7,181 GBP2020-01-31
Other Creditors
Current
5,074 GBP2021-01-31
4,684 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
12,134 GBP2021-01-31
Other Creditors
Non-current
5,070 GBP2021-01-31
7,110 GBP2020-01-31