Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
141,461 GBP2019-01-31
167,922 GBP2018-01-31
Debtors
2,022,279 GBP2019-01-31
1,399,066 GBP2018-01-31
Cash at bank and in hand
222,112 GBP2019-01-31
100 GBP2018-01-31
Current Assets
2,244,391 GBP2019-01-31
1,399,166 GBP2018-01-31
Creditors
Amounts falling due within one year
1,813,295 GBP2019-01-31
1,275,371 GBP2018-01-31
Net Current Assets/Liabilities
431,096 GBP2019-01-31
123,795 GBP2018-01-31
Total Assets Less Current Liabilities
572,557 GBP2019-01-31
291,717 GBP2018-01-31
Creditors
Amounts falling due after one year
16,020 GBP2018-01-31
Net Assets/Liabilities
566,236 GBP2019-01-31
270,520 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
566,136 GBP2019-01-31
270,420 GBP2018-01-31
Equity
566,236 GBP2019-01-31
270,520 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152018-02-01 ~ 2019-01-31
Furniture and fittings
0.152018-02-01 ~ 2019-01-31
Motor vehicles
0.252018-02-01 ~ 2019-01-31
Average Number of Employees
152018-02-01 ~ 2019-01-31
182017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,128 GBP2019-01-31
138,321 GBP2018-01-31
Furniture and fittings
12,242 GBP2019-01-31
12,242 GBP2018-01-31
Motor vehicles
127,273 GBP2019-01-31
144,746 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
302,643 GBP2019-01-31
295,309 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,673 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-20,673 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,097 GBP2019-01-31
49,753 GBP2018-01-31
Furniture and fittings
3,397 GBP2019-01-31
1,836 GBP2018-01-31
Motor vehicles
79,688 GBP2019-01-31
75,798 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,182 GBP2019-01-31
127,387 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,344 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
1,561 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
15,842 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,747 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,952 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,952 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
85,031 GBP2019-01-31
88,568 GBP2018-01-31
Furniture and fittings
8,845 GBP2019-01-31
10,406 GBP2018-01-31
Motor vehicles
47,585 GBP2019-01-31
68,948 GBP2018-01-31
Trade Debtors/Trade Receivables
1,776,033 GBP2019-01-31
1,216,447 GBP2018-01-31
Amounts owed by group undertakings and participating interests
19,559 GBP2018-01-31
Other Debtors
246,246 GBP2019-01-31
163,060 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
171,223 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,257,633 GBP2019-01-31
342,105 GBP2018-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
450,000 GBP2019-01-31
450,000 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
68,199 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,976 GBP2019-01-31
292,923 GBP2018-01-31
Other Creditors
Amounts falling due within one year
19,320 GBP2019-01-31
19,120 GBP2018-01-31
Amounts falling due after one year
16,020 GBP2018-01-31