Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,145 GBP2018-01-31
5,815 GBP2017-01-31
Total Inventories
114,500 GBP2018-01-31
68,500 GBP2017-01-31
Debtors
186,556 GBP2018-01-31
171,817 GBP2017-01-31
Cash at bank and in hand
1,225 GBP2018-01-31
10,452 GBP2017-01-31
Current Assets
302,281 GBP2018-01-31
250,769 GBP2017-01-31
Net Current Assets/Liabilities
42,147 GBP2018-01-31
61,898 GBP2017-01-31
Total Assets Less Current Liabilities
94,292 GBP2018-01-31
67,713 GBP2017-01-31
Net Assets/Liabilities
19,849 GBP2018-01-31
23,990 GBP2017-01-31
Equity
Called up share capital
201 GBP2018-01-31
201 GBP2017-01-31
Retained earnings (accumulated losses)
19,648 GBP2018-01-31
23,789 GBP2017-01-31
Equity
19,849 GBP2018-01-31
23,990 GBP2017-01-31
Average Number of Employees
102017-02-01 ~ 2018-01-31
52016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,691 GBP2018-01-31
17,691 GBP2017-01-31
Vehicles
82,375 GBP2018-01-31
15,905 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
100,066 GBP2018-01-31
33,596 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,399 GBP2018-01-31
14,103 GBP2017-01-31
Vehicles
32,522 GBP2018-01-31
13,678 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,921 GBP2018-01-31
27,781 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2017-02-01 ~ 2018-01-31
Vehicles
18,844 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,140 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
2,292 GBP2018-01-31
3,588 GBP2017-01-31
Vehicles
49,853 GBP2018-01-31
2,227 GBP2017-01-31
Trade Debtors/Trade Receivables
169,560 GBP2018-01-31
140,715 GBP2017-01-31
Other Debtors
16,996 GBP2018-01-31
31,102 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
19,723 GBP2018-01-31
2,860 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,595 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,735 GBP2018-01-31
158,763 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,144 GBP2018-01-31
13,895 GBP2017-01-31
Other Creditors
Amounts falling due within one year
3,633 GBP2018-01-31
2,915 GBP2017-01-31
Bank Borrowings
Amounts falling due after one year
39,228 GBP2018-01-31
42,560 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,308 GBP2018-01-31