Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,475 GBP2019-01-31
24,512 GBP2018-01-31
Debtors
12,068 GBP2019-01-31
23,449 GBP2018-01-31
Cash at bank and in hand
10,795 GBP2019-01-31
10,659 GBP2018-01-31
Current Assets
22,863 GBP2019-01-31
34,108 GBP2018-01-31
Net Current Assets/Liabilities
6,689 GBP2019-01-31
7,842 GBP2018-01-31
Total Assets Less Current Liabilities
19,164 GBP2019-01-31
32,354 GBP2018-01-31
Net Assets/Liabilities
16,619 GBP2019-01-31
26,174 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
16,618 GBP2019-01-31
26,173 GBP2018-01-31
Equity
16,619 GBP2019-01-31
26,174 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,041 GBP2019-01-31
16,041 GBP2018-01-31
Vehicles
42,800 GBP2019-01-31
56,800 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
58,841 GBP2019-01-31
72,841 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,006 GBP2019-01-31
13,325 GBP2018-01-31
Vehicles
32,360 GBP2019-01-31
35,004 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,366 GBP2019-01-31
48,329 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2018-02-01 ~ 2019-01-31
Vehicles
3,481 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,125 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,125 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
2,035 GBP2019-01-31
2,716 GBP2018-01-31
Vehicles
10,440 GBP2019-01-31
21,796 GBP2018-01-31
Trade Debtors/Trade Receivables
7,888 GBP2019-01-31
18,751 GBP2018-01-31
Other Debtors
4,180 GBP2019-01-31
4,698 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,520 GBP2019-01-31
6,080 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,132 GBP2019-01-31
1,022 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
5,978 GBP2019-01-31
6,446 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,570 GBP2019-01-31
8,732 GBP2018-01-31
Other Creditors
Amounts falling due within one year
974 GBP2019-01-31
3,986 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,520 GBP2018-01-31
Other Creditors
Amounts falling due after one year
175 GBP2019-01-31
3 GBP2018-01-31