Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,646 GBP2020-01-31
63,115 GBP2019-01-31
Fixed Assets
53,646 GBP2020-01-31
63,115 GBP2019-01-31
Total Inventories
26,333 GBP2020-01-31
75,000 GBP2019-01-31
Debtors
53,224 GBP2020-01-31
149,230 GBP2019-01-31
Cash at bank and in hand
8,107 GBP2020-01-31
269 GBP2019-01-31
Current Assets
87,664 GBP2020-01-31
224,499 GBP2019-01-31
Creditors
Current
150,484 GBP2020-01-31
196,662 GBP2019-01-31
Net Current Assets/Liabilities
-62,820 GBP2020-01-31
27,837 GBP2019-01-31
Total Assets Less Current Liabilities
-9,174 GBP2020-01-31
90,952 GBP2019-01-31
Net Assets/Liabilities
-51,229 GBP2020-01-31
33,380 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-51,329 GBP2020-01-31
33,280 GBP2019-01-31
Equity
-51,229 GBP2020-01-31
33,380 GBP2019-01-31
Average Number of Employees
92019-02-01 ~ 2020-01-31
132018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,098 GBP2020-01-31
169,098 GBP2019-01-31
Motor vehicles
108,896 GBP2020-01-31
130,510 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
277,994 GBP2020-01-31
299,608 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,314 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-30,314 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,789 GBP2020-01-31
147,353 GBP2019-01-31
Motor vehicles
71,559 GBP2020-01-31
89,140 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,348 GBP2020-01-31
236,493 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,436 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
11,507 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,943 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,088 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,088 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
16,309 GBP2020-01-31
21,745 GBP2019-01-31
Motor vehicles
37,337 GBP2020-01-31
41,370 GBP2019-01-31
Value of work in progress
26,333 GBP2020-01-31
75,000 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
46,127 GBP2020-01-31
79,438 GBP2019-01-31
Other Debtors
Current
6,130 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
53,224 GBP2020-01-31
149,230 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
3,820 GBP2020-01-31
3,820 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
9,889 GBP2020-01-31
15,244 GBP2019-01-31
Trade Creditors/Trade Payables
Current
9,826 GBP2020-01-31
61,301 GBP2019-01-31
Amounts owed to group undertakings
Current
26,117 GBP2020-01-31
20,297 GBP2019-01-31
Corporation Tax Payable
Current
25,063 GBP2020-01-31
42,088 GBP2019-01-31
Other Taxation & Social Security Payable
Current
1,580 GBP2020-01-31
Other Creditors
Current
51,302 GBP2020-01-31
36,867 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,820 GBP2020-01-31
3,820 GBP2019-01-31
Between two and five year, Non-current
11,461 GBP2020-01-31
More than five year, Non-current
14,480 GBP2020-01-31
18,440 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,467 GBP2020-01-31
12,356 GBP2019-01-31
Bank Borrowings
Secured
33,581 GBP2020-01-31
37,541 GBP2019-01-31
Total Borrowings
Secured
45,937 GBP2020-01-31
65,141 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,827 GBP2020-01-31
11,495 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-56,609 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2019-02-01 ~ 2020-01-31