Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,296 GBP2018-01-31
100,216 GBP2017-01-31
Total Inventories
20,133 GBP2018-01-31
103,420 GBP2017-01-31
Debtors
280,842 GBP2018-01-31
566,910 GBP2017-01-31
Cash at bank and in hand
158,683 GBP2018-01-31
475,751 GBP2017-01-31
Current Assets
459,658 GBP2018-01-31
1,146,081 GBP2017-01-31
Creditors
Current
468,097 GBP2018-01-31
1,233,840 GBP2017-01-31
Net Current Assets/Liabilities
-8,439 GBP2018-01-31
-87,759 GBP2017-01-31
Total Assets Less Current Liabilities
70,857 GBP2018-01-31
12,457 GBP2017-01-31
Equity
Called up share capital
100,000 GBP2018-01-31
100,000 GBP2017-01-31
Retained earnings (accumulated losses)
-29,143 GBP2018-01-31
-87,543 GBP2017-01-31
Equity
70,857 GBP2018-01-31
12,457 GBP2017-01-31
Average Number of Employees
132017-02-01 ~ 2018-01-31
232016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,985 GBP2017-01-31
Plant and equipment
145,448 GBP2017-01-31
Motor vehicles
82,037 GBP2017-01-31
Computers
46,981 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
338,451 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,285 GBP2018-01-31
25,287 GBP2017-01-31
Plant and equipment
132,982 GBP2018-01-31
120,610 GBP2017-01-31
Motor vehicles
58,351 GBP2018-01-31
52,159 GBP2017-01-31
Computers
40,537 GBP2018-01-31
40,179 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,155 GBP2018-01-31
238,235 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,998 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
12,372 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
6,192 GBP2017-02-01 ~ 2018-01-31
Computers
358 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,920 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
36,700 GBP2018-01-31
38,698 GBP2017-01-31
Plant and equipment
12,466 GBP2018-01-31
24,838 GBP2017-01-31
Motor vehicles
23,686 GBP2018-01-31
29,878 GBP2017-01-31
Computers
6,444 GBP2018-01-31
6,802 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,192 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,488 GBP2018-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,302 GBP2018-01-31
Motor vehicles, Under hire purchased contracts or finance leases
22,494 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
185,923 GBP2018-01-31
480,523 GBP2017-01-31
Other Debtors
Current
2,545 GBP2018-01-31
2,595 GBP2017-01-31
Prepayments/Accrued Income
Current
36,762 GBP2018-01-31
12,007 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
280,842 GBP2018-01-31
Current, Amounts falling due within one year
566,910 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
5,087 GBP2018-01-31
19,269 GBP2017-01-31
Trade Creditors/Trade Payables
Current
435,022 GBP2018-01-31
1,164,379 GBP2017-01-31
Other Taxation & Social Security Payable
Current
6,487 GBP2018-01-31
22,130 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
3,936 GBP2018-01-31
20,898 GBP2017-01-31