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
12018-02-01 ~ 2019-01-31
Class 2 ordinary share
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
54,651 GBP2019-01-31
67,889 GBP2018-01-31
Debtors
24,995 GBP2019-01-31
14,412 GBP2018-01-31
Cash at bank and in hand
16,870 GBP2019-01-31
20,676 GBP2018-01-31
Current Assets
41,865 GBP2019-01-31
44,099 GBP2018-01-31
Creditors
Current
31,422 GBP2019-01-31
33,720 GBP2018-01-31
Net Current Assets/Liabilities
10,443 GBP2019-01-31
10,379 GBP2018-01-31
Total Assets Less Current Liabilities
65,094 GBP2019-01-31
78,268 GBP2018-01-31
Creditors
Non-current
-36,885 GBP2019-01-31
-39,848 GBP2018-01-31
Net Assets/Liabilities
28,209 GBP2019-01-31
34,304 GBP2018-01-31
Equity
Called up share capital
34,000 GBP2019-01-31
34,000 GBP2018-01-31
Retained earnings (accumulated losses)
-5,791 GBP2019-01-31
304 GBP2018-01-31
Equity
28,209 GBP2019-01-31
34,304 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,137 GBP2019-01-31
19,137 GBP2018-01-31
Motor vehicles
89,887 GBP2019-01-31
119,457 GBP2018-01-31
Computers
9,181 GBP2019-01-31
9,181 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
118,205 GBP2019-01-31
147,775 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,570 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-46,570 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,830 GBP2019-01-31
15,003 GBP2018-01-31
Motor vehicles
39,434 GBP2019-01-31
56,816 GBP2018-01-31
Computers
8,290 GBP2019-01-31
8,067 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,554 GBP2019-01-31
79,886 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
16,817 GBP2018-02-01 ~ 2019-01-31
Computers
223 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,867 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,199 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,199 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
3,307 GBP2019-01-31
4,134 GBP2018-01-31
Motor vehicles
50,453 GBP2019-01-31
62,641 GBP2018-01-31
Computers
891 GBP2019-01-31
1,114 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
89,887 GBP2019-01-31
97,790 GBP2018-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
13,900 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,434 GBP2019-01-31
38,383 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,817 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,453 GBP2019-01-31
59,407 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
7,384 GBP2019-01-31
9,153 GBP2018-01-31
Other Debtors
Current
1,445 GBP2019-01-31
1,445 GBP2018-01-31
Amounts owed by directors
8,480 GBP2019-01-31
3,814 GBP2018-01-31
Debtors - Deferred Tax Asset
Current
7,686 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
24,995 GBP2019-01-31
14,412 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
17,308 GBP2019-01-31
17,211 GBP2018-01-31
Trade Creditors/Trade Payables
Current
7,425 GBP2019-01-31
6,522 GBP2018-01-31
Corporation Tax Payable
Current
1 GBP2018-01-31
Other Taxation & Social Security Payable
Current
145 GBP2019-01-31
243 GBP2018-01-31
Amount of value-added tax that is payable
5,144 GBP2019-01-31
8,343 GBP2018-01-31
Accrued Liabilities
Current
1,400 GBP2019-01-31
1,400 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,885 GBP2019-01-31
39,848 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,686 GBP2019-01-31
4,116 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-01-31
Class 2 ordinary share
33,000 shares2019-01-31