Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,796 GBP2018-01-31
16,283 GBP2017-01-31
Total Inventories
2,000 GBP2018-01-31
4,500 GBP2017-01-31
Debtors
129,019 GBP2018-01-31
258,152 GBP2017-01-31
Cash at bank and in hand
72,443 GBP2018-01-31
77,145 GBP2017-01-31
Current Assets
203,462 GBP2018-01-31
339,797 GBP2017-01-31
Net Current Assets/Liabilities
11,774 GBP2018-01-31
120,940 GBP2017-01-31
Net Assets/Liabilities
20,570 GBP2018-01-31
137,223 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
20,568 GBP2018-01-31
137,221 GBP2017-01-31
Equity
20,570 GBP2018-01-31
137,223 GBP2017-01-31
Average Number of Employees
92017-02-01 ~ 2018-01-31
102016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,325 GBP2018-01-31
7,325 GBP2017-01-31
Plant and equipment
70,937 GBP2018-01-31
70,937 GBP2017-01-31
Vehicles
16,708 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
78,262 GBP2018-01-31
94,970 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,708 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-16,708 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,936 GBP2018-01-31
6,839 GBP2017-01-31
Plant and equipment
62,530 GBP2018-01-31
60,352 GBP2017-01-31
Vehicles
11,496 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,466 GBP2018-01-31
78,687 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
2,178 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,275 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,496 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,496 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
389 GBP2018-01-31
486 GBP2017-01-31
Plant and equipment
8,407 GBP2018-01-31
10,585 GBP2017-01-31
Vehicles
5,212 GBP2017-01-31
Trade Debtors/Trade Receivables
129,019 GBP2018-01-31
257,432 GBP2017-01-31
Other Debtors
720 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,044 GBP2018-01-31
142,302 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
25,188 GBP2018-01-31
25,188 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,833 GBP2018-01-31
41,897 GBP2017-01-31
Other Creditors
Amounts falling due within one year
1,623 GBP2018-01-31
9,470 GBP2017-01-31