Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,934 GBP2020-01-31
17,792 GBP2019-01-31
Total Inventories
17,121 GBP2020-01-31
17,500 GBP2019-01-31
Debtors
43,632 GBP2020-01-31
36,071 GBP2019-01-31
Cash at bank and in hand
32,872 GBP2020-01-31
12,718 GBP2019-01-31
Current Assets
93,625 GBP2020-01-31
66,289 GBP2019-01-31
Creditors
Current
56,641 GBP2020-01-31
60,301 GBP2019-01-31
Net Current Assets/Liabilities
36,984 GBP2020-01-31
5,988 GBP2019-01-31
Total Assets Less Current Liabilities
49,918 GBP2020-01-31
23,780 GBP2019-01-31
Net Assets/Liabilities
30,140 GBP2020-01-31
18,765 GBP2019-01-31
Equity
Called up share capital
99 GBP2020-01-31
99 GBP2019-01-31
Retained earnings (accumulated losses)
30,041 GBP2020-01-31
18,666 GBP2019-01-31
Equity
30,140 GBP2020-01-31
18,765 GBP2019-01-31
Average Number of Employees
72019-02-01 ~ 2020-01-31
82018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,030 GBP2019-01-31
Motor vehicles
41,558 GBP2019-01-31
Computers
2,919 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
66,507 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,859 GBP2020-01-31
20,469 GBP2019-01-31
Motor vehicles
29,796 GBP2020-01-31
25,875 GBP2019-01-31
Computers
2,918 GBP2020-01-31
2,371 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,573 GBP2020-01-31
48,715 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
3,921 GBP2019-02-01 ~ 2020-01-31
Computers
547 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,858 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
1,171 GBP2020-01-31
1,561 GBP2019-01-31
Motor vehicles
11,762 GBP2020-01-31
15,683 GBP2019-01-31
Computers
1 GBP2020-01-31
548 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,008 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,820 GBP2020-01-31
17,091 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,729 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,188 GBP2020-01-31
10,917 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,268 GBP2020-01-31
34,707 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
1,364 GBP2020-01-31
1,364 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
43,632 GBP2020-01-31
36,071 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
1,853 GBP2020-01-31
5,904 GBP2019-01-31
Trade Creditors/Trade Payables
Current
19,200 GBP2020-01-31
21,470 GBP2019-01-31
Other Taxation & Social Security Payable
Current
24,461 GBP2020-01-31
16,784 GBP2019-01-31
Other Creditors
Current
1,127 GBP2020-01-31
16,143 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,854 GBP2019-01-31