Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
160,000 GBP2019-01-31
160,000 GBP2018-01-31
Property, Plant & Equipment
431,744 GBP2019-01-31
439,376 GBP2018-01-31
Fixed Assets
591,744 GBP2019-01-31
599,376 GBP2018-01-31
Debtors
104,382 GBP2019-01-31
103,717 GBP2018-01-31
Cash at bank and in hand
273,465 GBP2019-01-31
153,620 GBP2018-01-31
Current Assets
377,847 GBP2019-01-31
257,337 GBP2018-01-31
Net Current Assets/Liabilities
210,906 GBP2019-01-31
195,458 GBP2018-01-31
Total Assets Less Current Liabilities
802,650 GBP2019-01-31
794,834 GBP2018-01-31
Net Assets/Liabilities
800,964 GBP2019-01-31
793,148 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
800,962 GBP2019-01-31
793,146 GBP2018-01-31
Equity
800,964 GBP2019-01-31
793,148 GBP2018-01-31
Average Number of Employees
122018-02-01 ~ 2019-01-31
112017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2019-01-31
160,000 GBP2018-01-31
Intangible Assets
Goodwill
160,000 GBP2019-01-31
160,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,925 GBP2019-01-31
332,925 GBP2018-01-31
Vehicles
499,901 GBP2019-01-31
497,348 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
832,826 GBP2019-01-31
830,273 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
401,082 GBP2019-01-31
390,897 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,082 GBP2019-01-31
390,897 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,185 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,185 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
332,925 GBP2019-01-31
332,925 GBP2018-01-31
Vehicles
98,819 GBP2019-01-31
106,451 GBP2018-01-31
Trade Debtors/Trade Receivables
104,382 GBP2019-01-31
103,717 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
18,440 GBP2019-01-31
18,215 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
787 GBP2019-01-31
1,332 GBP2018-01-31
Other Creditors
Amounts falling due within one year
5,175 GBP2019-01-31
28,856 GBP2018-01-31