Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
157,411 GBP2018-01-31
125,776 GBP2017-01-31
Total Inventories
24,000 GBP2018-01-31
17,415 GBP2017-01-31
Debtors
485,056 GBP2018-01-31
440,879 GBP2017-01-31
Cash at bank and in hand
16,011 GBP2018-01-31
Current Assets
525,067 GBP2018-01-31
458,294 GBP2017-01-31
Creditors
Current
510,148 GBP2018-01-31
459,394 GBP2017-01-31
Net Current Assets/Liabilities
14,919 GBP2018-01-31
-1,100 GBP2017-01-31
Total Assets Less Current Liabilities
172,330 GBP2018-01-31
124,676 GBP2017-01-31
Creditors
Non-current
81,246 GBP2018-01-31
34,555 GBP2017-01-31
Net Assets/Liabilities
91,084 GBP2018-01-31
90,121 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
90,984 GBP2018-01-31
90,021 GBP2017-01-31
Equity
91,084 GBP2018-01-31
90,121 GBP2017-01-31
Average Number of Employees
72017-02-01 ~ 2018-01-31
62016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
51,452 GBP2018-01-31
51,452 GBP2017-01-31
Plant and equipment
44,655 GBP2018-01-31
55,055 GBP2017-01-31
Motor vehicles
169,361 GBP2018-01-31
130,887 GBP2017-01-31
Computers
8,829 GBP2018-01-31
7,199 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
274,297 GBP2018-01-31
244,593 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,400 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-52,873 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-63,273 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,880 GBP2018-01-31
24,691 GBP2017-01-31
Motor vehicles
56,129 GBP2018-01-31
68,410 GBP2017-01-31
Computers
4,131 GBP2018-01-31
3,206 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,886 GBP2018-01-31
118,817 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,204 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
19,376 GBP2017-02-01 ~ 2018-01-31
Computers
925 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,741 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,015 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-31,657 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,672 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
21,706 GBP2018-01-31
Plant and equipment
17,775 GBP2018-01-31
30,364 GBP2017-01-31
Motor vehicles
113,232 GBP2018-01-31
62,477 GBP2017-01-31
Computers
4,698 GBP2018-01-31
3,993 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
278,493 GBP2018-01-31
251,792 GBP2017-01-31
Amounts Owed by Group Undertakings
Current
83,309 GBP2018-01-31
86,000 GBP2017-01-31
Other Debtors
Current
18,714 GBP2018-01-31
18,563 GBP2017-01-31
Other Debtors
29,760 GBP2018-01-31
8,356 GBP2017-01-31
Amounts owed by directors
60,000 GBP2018-01-31
60,000 GBP2017-01-31
Amount of corporation tax that is recoverable
Current
10,000 GBP2018-01-31
10,000 GBP2017-01-31
Prepayments
Current
4,780 GBP2018-01-31
6,168 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
485,056 GBP2018-01-31
440,879 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
5,212 GBP2017-01-31
Other Remaining Borrowings
Current
14,583 GBP2018-01-31
12,500 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
39,441 GBP2018-01-31
30,182 GBP2017-01-31
Trade Creditors/Trade Payables
Current
186,214 GBP2018-01-31
99,756 GBP2017-01-31
Other Taxation & Social Security Payable
Current
84,859 GBP2018-01-31
115,959 GBP2017-01-31
Amount of value-added tax that is payable
112,890 GBP2018-01-31
96,017 GBP2017-01-31
Accrued Liabilities
Current
72,161 GBP2018-01-31
99,768 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
45,829 GBP2018-01-31
32,472 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31