Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,209 GBP2019-07-31
48,120 GBP2018-01-31
Total Inventories
4,974 GBP2019-07-31
19,895 GBP2018-01-31
Debtors
37,248 GBP2019-07-31
70,765 GBP2018-01-31
Cash at bank and in hand
791 GBP2019-07-31
896 GBP2018-01-31
Current Assets
43,013 GBP2019-07-31
91,556 GBP2018-01-31
Creditors
Amounts falling due within one year
74,600 GBP2019-07-31
140,069 GBP2018-01-31
Net Current Assets/Liabilities
31,587 GBP2019-07-31
48,513 GBP2018-01-31
Total Assets Less Current Liabilities
20,622 GBP2019-07-31
-393 GBP2018-01-31
Creditors
Amounts falling due after one year
1,959 GBP2018-01-31
Net Assets/Liabilities
15,502 GBP2019-07-31
-7,472 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
15,501 GBP2019-07-31
-7,473 GBP2018-01-31
Equity
15,502 GBP2019-07-31
-7,472 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-02-01 ~ 2019-07-31
Motor vehicles
0.252018-02-01 ~ 2019-07-31
Average Number of Employees
12018-02-01 ~ 2019-07-31
42017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,172 GBP2019-07-31
34,172 GBP2018-01-31
Plant and equipment
12,212 GBP2019-07-31
7,972 GBP2018-01-31
Motor vehicles
42,802 GBP2019-07-31
42,802 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
103,372 GBP2019-07-31
97,824 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,900 GBP2019-07-31
2,199 GBP2018-01-31
Plant and equipment
7,899 GBP2019-07-31
5,136 GBP2018-01-31
Motor vehicles
27,050 GBP2019-07-31
21,203 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,163 GBP2019-07-31
38,903 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
701 GBP2018-02-01 ~ 2019-07-31
Plant and equipment
2,763 GBP2018-02-01 ~ 2019-07-31
Motor vehicles
5,847 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,260 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
31,272 GBP2019-07-31
31,973 GBP2018-01-31
Plant and equipment
4,313 GBP2019-07-31
2,836 GBP2018-01-31
Motor vehicles
15,752 GBP2019-07-31
21,599 GBP2018-01-31
Trade Debtors/Trade Receivables
-4,973 GBP2019-07-31
63,199 GBP2018-01-31
Other Debtors
42,221 GBP2019-07-31
7,566 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,449 GBP2019-07-31
26,376 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,996 GBP2019-07-31
56,438 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
9,866 GBP2019-07-31
229 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,813 GBP2018-01-31
Other Creditors
Amounts falling due within one year
16,289 GBP2019-07-31
54,213 GBP2018-01-31
Amounts falling due after one year
1,959 GBP2018-01-31