Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
843 GBP2017-01-31
Property, Plant & Equipment
38,594 GBP2017-01-31
Fixed Assets
39,437 GBP2017-01-31
Total Inventories
750 GBP2017-01-31
Debtors
2,717 GBP2018-01-31
36,114 GBP2017-01-31
Cash at bank and in hand
20,735 GBP2018-01-31
54,936 GBP2017-01-31
Current Assets
23,452 GBP2018-01-31
91,800 GBP2017-01-31
Creditors
Current
6,585 GBP2018-01-31
26,341 GBP2017-01-31
Net Current Assets/Liabilities
16,867 GBP2018-01-31
65,459 GBP2017-01-31
Total Assets Less Current Liabilities
16,867 GBP2018-01-31
104,896 GBP2017-01-31
Equity
Called up share capital
10,000 GBP2018-01-31
10,000 GBP2017-01-31
Retained earnings (accumulated losses)
6,867 GBP2018-01-31
94,896 GBP2017-01-31
Equity
16,867 GBP2018-01-31
104,896 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
74,529 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,529 GBP2018-01-31
73,686 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
843 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
843 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,130 GBP2018-01-31
138,776 GBP2017-01-31
Furniture and fittings
17,049 GBP2018-01-31
17,049 GBP2017-01-31
Motor vehicles
71,866 GBP2018-01-31
70,606 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
230,045 GBP2018-01-31
226,431 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,740 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-14,740 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,130 GBP2018-01-31
121,674 GBP2017-01-31
Furniture and fittings
17,049 GBP2018-01-31
15,918 GBP2017-01-31
Motor vehicles
71,866 GBP2018-01-31
50,245 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,045 GBP2018-01-31
187,837 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,456 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
1,131 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
36,361 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,948 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,740 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,740 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
17,102 GBP2017-01-31
Furniture and fittings
1,131 GBP2017-01-31
Motor vehicles
20,361 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,114 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
2,717 GBP2018-01-31
1,000 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
2,717 GBP2018-01-31
36,114 GBP2017-01-31
Trade Creditors/Trade Payables
Current
3,022 GBP2017-01-31
Other Taxation & Social Security Payable
Current
6,585 GBP2018-01-31
16,042 GBP2017-01-31
Other Creditors
Current
7,277 GBP2017-01-31