Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,002 GBP2017-01-31
6,670 GBP2016-01-31
Total Inventories
444 GBP2017-01-31
461 GBP2016-01-31
Debtors
180 GBP2017-01-31
1,043 GBP2016-01-31
Cash at bank and in hand
328 GBP2017-01-31
353 GBP2016-01-31
Current Assets
952 GBP2017-01-31
1,857 GBP2016-01-31
Net Current Assets/Liabilities
-49,160 GBP2017-01-31
-55,442 GBP2016-01-31
Total Assets Less Current Liabilities
-44,158 GBP2017-01-31
-48,772 GBP2016-01-31
Creditors
Amounts falling due after one year
-2,014 GBP2016-01-31
Net Assets/Liabilities
-44,158 GBP2017-01-31
-50,786 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-44,159 GBP2017-01-31
-50,787 GBP2016-01-31
Equity
-44,158 GBP2017-01-31
-50,786 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,779 GBP2017-01-31
38,779 GBP2016-01-31
Vehicles
24,360 GBP2017-01-31
24,360 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
63,139 GBP2017-01-31
63,139 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,256 GBP2017-01-31
35,415 GBP2016-01-31
Vehicles
21,881 GBP2017-01-31
21,054 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,137 GBP2017-01-31
56,469 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2016-02-01 ~ 2017-01-31
Vehicles
827 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,668 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
2,523 GBP2017-01-31
3,364 GBP2016-01-31
Vehicles
2,479 GBP2017-01-31
3,306 GBP2016-01-31
Other Debtors
180 GBP2017-01-31
1,043 GBP2016-01-31
Bank Overdrafts
Amounts falling due within one year
13,940 GBP2017-01-31
11,030 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
268 GBP2016-01-31
Other Creditors
Amounts falling due within one year
36,172 GBP2017-01-31
46,001 GBP2016-01-31
Bank Borrowings
Amounts falling due after one year
2,014 GBP2016-01-31