Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,595 GBP2018-01-31
20,309 GBP2017-01-31
Total Inventories
500 GBP2018-01-31
500 GBP2017-01-31
Debtors
618 GBP2018-01-31
602 GBP2017-01-31
Cash at bank and in hand
8,569 GBP2018-01-31
7,534 GBP2017-01-31
Current Assets
9,687 GBP2018-01-31
8,636 GBP2017-01-31
Creditors
Current
9,338 GBP2018-01-31
9,064 GBP2017-01-31
Net Current Assets/Liabilities
349 GBP2018-01-31
-428 GBP2017-01-31
Total Assets Less Current Liabilities
16,944 GBP2018-01-31
19,881 GBP2017-01-31
Net Assets/Liabilities
13,915 GBP2018-01-31
15,979 GBP2017-01-31
Equity
Called up share capital
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Retained earnings (accumulated losses)
12,915 GBP2018-01-31
14,979 GBP2017-01-31
Equity
13,915 GBP2018-01-31
15,979 GBP2017-01-31
Average Number of Employees
352017-02-01 ~ 2018-01-31
332016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,220 GBP2018-01-31
21,219 GBP2017-01-31
Motor vehicles
50,873 GBP2018-01-31
50,873 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
71,093 GBP2018-01-31
72,092 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,134 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-2,134 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,222 GBP2018-01-31
15,039 GBP2017-01-31
Motor vehicles
40,276 GBP2018-01-31
36,744 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,498 GBP2018-01-31
51,783 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
3,532 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,590 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,875 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
5,998 GBP2018-01-31
6,180 GBP2017-01-31
Motor vehicles
10,597 GBP2018-01-31
14,129 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
379 GBP2018-01-31
271 GBP2017-01-31
Prepayments
Current
239 GBP2018-01-31
331 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
618 GBP2018-01-31
602 GBP2017-01-31
Trade Creditors/Trade Payables
Current
71 GBP2018-01-31
71 GBP2017-01-31
Corporation Tax Payable
Current
7,261 GBP2018-01-31
7,972 GBP2017-01-31
Accrued Liabilities
Current
950 GBP2018-01-31
930 GBP2017-01-31