Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,809 GBP2019-01-31
37,394 GBP2018-01-31
Total Inventories
5,517 GBP2019-01-31
5,900 GBP2018-01-31
Debtors
368,429 GBP2019-01-31
962,742 GBP2018-01-31
Cash at bank and in hand
227,302 GBP2019-01-31
100,946 GBP2018-01-31
Current Assets
601,248 GBP2019-01-31
1,069,588 GBP2018-01-31
Creditors
Current
264,423 GBP2019-01-31
570,888 GBP2018-01-31
Net Current Assets/Liabilities
336,825 GBP2019-01-31
498,700 GBP2018-01-31
Total Assets Less Current Liabilities
374,634 GBP2019-01-31
536,094 GBP2018-01-31
Net Assets/Liabilities
287,377 GBP2019-01-31
432,389 GBP2018-01-31
Equity
Called up share capital
500 GBP2019-01-31
500 GBP2018-01-31
Retained earnings (accumulated losses)
286,877 GBP2019-01-31
431,889 GBP2018-01-31
Equity
287,377 GBP2019-01-31
432,389 GBP2018-01-31
Average Number of Employees
232018-02-01 ~ 2019-01-31
182017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,808 GBP2019-01-31
359,429 GBP2018-01-31
Motor vehicles
45,124 GBP2019-01-31
45,124 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
421,932 GBP2019-01-31
404,553 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,283 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-6,283 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,863 GBP2019-01-31
330,935 GBP2018-01-31
Motor vehicles
42,260 GBP2019-01-31
36,224 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,123 GBP2019-01-31
367,159 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,211 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
6,036 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,247 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,283 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,283 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
34,945 GBP2019-01-31
28,494 GBP2018-01-31
Motor vehicles
2,864 GBP2019-01-31
8,900 GBP2018-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,540 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,540 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,512 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,512 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,028 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,504 GBP2019-01-31
506,374 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
14,925 GBP2019-01-31
456,368 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
368,429 GBP2019-01-31
962,742 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
25,200 GBP2019-01-31
25,189 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
6,760 GBP2019-01-31
Trade Creditors/Trade Payables
Current
45,225 GBP2019-01-31
99,046 GBP2018-01-31
Amounts owed to group undertakings
Current
78,118 GBP2019-01-31
49,608 GBP2018-01-31
Other Taxation & Social Security Payable
Current
90,068 GBP2019-01-31
91,410 GBP2018-01-31
Other Creditors
Current
19,052 GBP2019-01-31
305,635 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
76,339 GBP2019-01-31
101,664 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,887 GBP2019-01-31
Bank Borrowings
Secured
101,539 GBP2019-01-31
126,853 GBP2018-01-31
Total Borrowings
Secured
116,186 GBP2019-01-31
126,853 GBP2018-01-31