Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,268 GBP2019-01-31
Fixed Assets
4,268 GBP2019-01-31
Total Inventories
711 GBP2019-01-31
Debtors
352 GBP2020-01-31
306 GBP2019-01-31
Cash at bank and in hand
5,481 GBP2019-01-31
Current Assets
352 GBP2020-01-31
6,498 GBP2019-01-31
Creditors
-1,590 GBP2020-01-31
-10,060 GBP2019-01-31
Net Current Assets/Liabilities
-1,238 GBP2020-01-31
-3,562 GBP2019-01-31
Total Assets Less Current Liabilities
-1,238 GBP2020-01-31
706 GBP2019-01-31
Net Assets/Liabilities
-1,238 GBP2020-01-31
-105 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-1,338 GBP2020-01-31
-205 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,066 GBP2019-01-31
Motor vehicles
9,995 GBP2019-01-31
Furniture and fittings
288 GBP2019-01-31
Computers
2,480 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
15,829 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,066 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-9,995 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
-288 GBP2019-02-01 ~ 2020-01-31
Computers
-2,480 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-15,829 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,564 GBP2019-01-31
Motor vehicles
6,481 GBP2019-01-31
Furniture and fittings
267 GBP2019-01-31
Computers
2,249 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,561 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
879 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
6 GBP2019-02-01 ~ 2020-01-31
Computers
76 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,690 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-7,360 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
-273 GBP2019-02-01 ~ 2020-01-31
Computers
-2,325 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,648 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
502 GBP2019-01-31
Motor vehicles
3,514 GBP2019-01-31
Furniture and fittings
21 GBP2019-01-31
Computers
231 GBP2019-01-31
Raw Materials
711 GBP2019-01-31
Other Debtors
Current
352 GBP2020-01-31
306 GBP2019-01-31
Trade Creditors/Trade Payables
Current
2,949 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
1,630 GBP2019-01-31
Corporation Tax Payable
Current
545 GBP2020-01-31
1,639 GBP2019-01-31
Other Taxation & Social Security Payable
Current
710 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
421 GBP2020-01-31
525 GBP2019-01-31
Amounts owed to directors
Current
624 GBP2020-01-31
2,607 GBP2019-01-31
Creditors
Current
1,590 GBP2020-01-31
10,060 GBP2019-01-31