Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
7,947 GBP2020-01-31
5,650 GBP2019-01-31
Total Inventories
4,860 GBP2020-01-31
7,645 GBP2019-01-31
Debtors
85,927 GBP2020-01-31
89,417 GBP2019-01-31
Cash at bank and in hand
100,063 GBP2020-01-31
141,556 GBP2019-01-31
Current Assets
190,850 GBP2020-01-31
238,618 GBP2019-01-31
Creditors
Current
43,957 GBP2020-01-31
107,489 GBP2019-01-31
Net Current Assets/Liabilities
146,893 GBP2020-01-31
131,129 GBP2019-01-31
Total Assets Less Current Liabilities
154,840 GBP2020-01-31
136,779 GBP2019-01-31
Net Assets/Liabilities
153,557 GBP2020-01-31
136,007 GBP2019-01-31
Equity
Called up share capital
59 GBP2020-01-31
59 GBP2019-01-31
Capital redemption reserve
41 GBP2020-01-31
41 GBP2019-01-31
Retained earnings (accumulated losses)
153,457 GBP2020-01-31
135,907 GBP2019-01-31
Equity
153,557 GBP2020-01-31
136,007 GBP2019-01-31
Average Number of Employees
82019-02-01 ~ 2020-01-31
92018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
615 GBP2020-01-31
615 GBP2019-01-31
Motor vehicles
41,245 GBP2020-01-31
48,491 GBP2019-01-31
Computers
2,234 GBP2020-01-31
2,234 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
44,094 GBP2020-01-31
51,340 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,537 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-15,537 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
581 GBP2020-01-31
550 GBP2019-01-31
Motor vehicles
33,337 GBP2020-01-31
42,911 GBP2019-01-31
Computers
2,229 GBP2020-01-31
2,229 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,147 GBP2020-01-31
45,690 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
5,961 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,992 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,535 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,535 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
34 GBP2020-01-31
65 GBP2019-01-31
Motor vehicles
7,908 GBP2020-01-31
5,580 GBP2019-01-31
Computers
5 GBP2020-01-31
5 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
45,647 GBP2020-01-31
66,109 GBP2019-01-31
Other Debtors
Current
100 GBP2020-01-31
100 GBP2019-01-31
Prepayments
Current
562 GBP2020-01-31
583 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
85,927 GBP2020-01-31
89,417 GBP2019-01-31
Trade Creditors/Trade Payables
Current
21,743 GBP2020-01-31
60,703 GBP2019-01-31
Corporation Tax Payable
Current
5,552 GBP2020-01-31
14,949 GBP2019-01-31
Other Taxation & Social Security Payable
Current
4,130 GBP2020-01-31
5,260 GBP2019-01-31
Other Creditors
Current
823 GBP2020-01-31
947 GBP2019-01-31
Accrued Liabilities
Current
3,194 GBP2020-01-31
2,919 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
25,550 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
25,550 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
-8,000 GBP2019-02-01 ~ 2020-01-31