Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
451,218 GBP2018-10-31
504,575 GBP2018-01-31
Debtors
644,806 GBP2018-10-31
464,377 GBP2018-01-31
Cash at bank and in hand
83,772 GBP2018-10-31
127,928 GBP2018-01-31
Current Assets
728,578 GBP2018-10-31
592,305 GBP2018-01-31
Net Current Assets/Liabilities
121,171 GBP2018-10-31
1,270 GBP2018-01-31
Total Assets Less Current Liabilities
572,389 GBP2018-10-31
505,845 GBP2018-01-31
Creditors
Non-current
-67,560 GBP2018-10-31
Net Assets/Liabilities
419,098 GBP2018-10-31
411,663 GBP2018-01-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
418,998 GBP2018-10-31
411,563 GBP2018-01-31
Equity
419,098 GBP2018-10-31
411,663 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
819,050 GBP2018-10-31
851,650 GBP2018-01-31
Furniture and fittings
9,495 GBP2018-10-31
8,597 GBP2018-01-31
Motor vehicles
109,431 GBP2018-10-31
130,481 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
937,976 GBP2018-10-31
990,728 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,500 GBP2018-02-01 ~ 2018-10-31
Furniture and fittings
-486 GBP2018-02-01 ~ 2018-10-31
Motor vehicles
-31,945 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals
-69,931 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,967 GBP2018-10-31
409,058 GBP2018-01-31
Furniture and fittings
3,519 GBP2018-10-31
3,005 GBP2018-01-31
Motor vehicles
56,272 GBP2018-10-31
74,090 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,758 GBP2018-10-31
486,153 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,320 GBP2018-02-01 ~ 2018-10-31
Furniture and fittings
728 GBP2018-02-01 ~ 2018-10-31
Motor vehicles
11,165 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,213 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,411 GBP2018-02-01 ~ 2018-10-31
Furniture and fittings
-214 GBP2018-02-01 ~ 2018-10-31
Motor vehicles
-28,983 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,608 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
392,083 GBP2018-10-31
442,592 GBP2018-01-31
Furniture and fittings
5,976 GBP2018-10-31
5,592 GBP2018-01-31
Motor vehicles
53,159 GBP2018-10-31
56,391 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
489,227 GBP2018-10-31
433,259 GBP2018-01-31
Prepayments/Accrued Income
Current
155,579 GBP2018-10-31
31,118 GBP2018-01-31
Debtors
Current
644,806 GBP2018-10-31
464,377 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
152,110 GBP2018-10-31
89,468 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
33,894 GBP2018-10-31
30,000 GBP2018-01-31
Trade Creditors/Trade Payables
Current
238,183 GBP2018-10-31
309,716 GBP2018-01-31
Corporation Tax Payable
Current
35,623 GBP2018-10-31
16,398 GBP2018-01-31
Other Taxation & Social Security Payable
Current
96,343 GBP2018-10-31
88,317 GBP2018-01-31
Other Creditors
Current
8,634 GBP2018-10-31
12,741 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
42,620 GBP2018-10-31
44,395 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
67,560 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2018-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2018-01-31