Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,314 GBP2017-01-31
17,559 GBP2016-01-31
Total Inventories
14,641 GBP2017-01-31
17,538 GBP2016-01-31
Debtors
37,895 GBP2017-01-31
28,832 GBP2016-01-31
Current Assets
52,536 GBP2017-01-31
46,370 GBP2016-01-31
Net Current Assets/Liabilities
-7,840 GBP2017-01-31
-17,709 GBP2016-01-31
Total Assets Less Current Liabilities
5,474 GBP2017-01-31
-150 GBP2016-01-31
Net Assets/Liabilities
1,333 GBP2017-01-31
-13,851 GBP2016-01-31
Equity
Called up share capital
1,100 GBP2017-01-31
1,100 GBP2016-01-31
Retained earnings (accumulated losses)
233 GBP2017-01-31
-14,951 GBP2016-01-31
Equity
1,333 GBP2017-01-31
-13,851 GBP2016-01-31
Average Number of Employees
52016-02-01 ~ 2017-01-31
42015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2017-01-31
80,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2017-01-31
80,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,554 GBP2017-01-31
15,476 GBP2016-01-31
Vehicles
20,285 GBP2017-01-31
29,466 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
37,839 GBP2017-01-31
44,942 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,181 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-9,181 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,378 GBP2017-01-31
11,084 GBP2016-01-31
Vehicles
12,147 GBP2017-01-31
16,299 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,525 GBP2017-01-31
27,383 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,294 GBP2016-02-01 ~ 2017-01-31
Vehicles
3,291 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,585 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,443 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,443 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
5,176 GBP2017-01-31
4,392 GBP2016-01-31
Vehicles
8,138 GBP2017-01-31
13,167 GBP2016-01-31
Trade Debtors/Trade Receivables
37,895 GBP2017-01-31
28,430 GBP2016-01-31
Other Debtors
402 GBP2016-01-31
Bank Overdrafts
Amounts falling due within one year
19,574 GBP2017-01-31
10,724 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,032 GBP2017-01-31
3,250 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
19,589 GBP2017-01-31
8,347 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,120 GBP2017-01-31
34,213 GBP2016-01-31
Other Creditors
Amounts falling due within one year
6,061 GBP2017-01-31
7,545 GBP2016-01-31
Bank Borrowings
Amounts falling due after one year
4,141 GBP2017-01-31
10,993 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,708 GBP2016-01-31