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
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
44,963 GBP2017-01-31
58,286 GBP2016-01-31
Total Inventories
243,697 GBP2017-01-31
256,891 GBP2016-01-31
Debtors
93,681 GBP2017-01-31
94,943 GBP2016-01-31
Cash at bank and in hand
15,533 GBP2017-01-31
19,170 GBP2016-01-31
Current Assets
352,911 GBP2017-01-31
371,004 GBP2016-01-31
Creditors
Current
283,506 GBP2017-01-31
295,238 GBP2016-01-31
Net Current Assets/Liabilities
69,405 GBP2017-01-31
75,766 GBP2016-01-31
Total Assets Less Current Liabilities
114,368 GBP2017-01-31
134,052 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Retained earnings (accumulated losses)
113,368 GBP2017-01-31
133,052 GBP2016-01-31
Equity
114,368 GBP2017-01-31
134,052 GBP2016-01-31
Average Number of Employees
902016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,025 GBP2016-01-31
Furniture and fittings
980 GBP2016-01-31
Motor vehicles
212,062 GBP2016-01-31
Computers
8,123 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
259,190 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,143 GBP2017-01-31
31,105 GBP2016-01-31
Furniture and fittings
610 GBP2017-01-31
545 GBP2016-01-31
Motor vehicles
177,712 GBP2017-01-31
166,262 GBP2016-01-31
Computers
3,762 GBP2017-01-31
2,992 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,227 GBP2017-01-31
200,904 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
65 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
11,450 GBP2016-02-01 ~ 2017-01-31
Computers
770 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,323 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
5,882 GBP2017-01-31
6,920 GBP2016-01-31
Furniture and fittings
370 GBP2017-01-31
435 GBP2016-01-31
Motor vehicles
34,350 GBP2017-01-31
45,800 GBP2016-01-31
Computers
4,361 GBP2017-01-31
5,131 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
61,063 GBP2017-01-31
65,000 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
93,681 GBP2017-01-31
94,943 GBP2016-01-31
Trade Creditors/Trade Payables
Current
166,220 GBP2017-01-31
205,096 GBP2016-01-31
Corporation Tax Payable
Current
3,202 GBP2017-01-31
616 GBP2016-01-31
Other Taxation & Social Security Payable
Current
114,084 GBP2017-01-31
89,526 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,316 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2016-02-01 ~ 2017-01-31