Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,069 GBP2019-01-31
39,712 GBP2018-01-31
Debtors
16,470 GBP2019-01-31
46,864 GBP2018-01-31
Cash at bank and in hand
109,388 GBP2019-01-31
86,634 GBP2018-01-31
Current Assets
125,858 GBP2019-01-31
133,498 GBP2018-01-31
Net Current Assets/Liabilities
114,907 GBP2019-01-31
97,289 GBP2018-01-31
Total Assets Less Current Liabilities
144,976 GBP2019-01-31
137,001 GBP2018-01-31
Net Assets/Liabilities
144,976 GBP2019-01-31
137,001 GBP2018-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,023 GBP2018-02-01 ~ 2019-01-31
13,238 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,437 GBP2019-01-31
66,057 GBP2018-01-31
Motor vehicles
50,515 GBP2019-01-31
50,515 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
116,952 GBP2019-01-31
116,572 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,106 GBP2019-01-31
35,329 GBP2018-01-31
Motor vehicles
43,777 GBP2019-01-31
41,531 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,883 GBP2019-01-31
76,860 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,777 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
2,246 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,023 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
23,331 GBP2019-01-31
30,728 GBP2018-01-31
Motor vehicles
6,738 GBP2019-01-31
8,984 GBP2018-01-31
Other Debtors
Amounts falling due within one year
16,470 GBP2019-01-31
46,864 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,764 GBP2019-01-31
28,412 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,547 GBP2019-01-31
7,797 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
640 GBP2019-01-31
Bank Overdrafts
Amounts falling due within one year
5,764 GBP2019-01-31
28,412 GBP2018-01-31