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
6,422 GBP2017-01-31
Total Inventories
4,758 GBP2017-01-31
Debtors
2,666 GBP2018-01-31
1,870 GBP2017-01-31
Cash at bank and in hand
3,893 GBP2018-01-31
3,473 GBP2017-01-31
Current Assets
6,559 GBP2018-01-31
10,101 GBP2017-01-31
Creditors
Current
6,555 GBP2018-01-31
7,812 GBP2017-01-31
Net Current Assets/Liabilities
4 GBP2018-01-31
2,289 GBP2017-01-31
Total Assets Less Current Liabilities
4 GBP2018-01-31
8,711 GBP2017-01-31
Net Assets/Liabilities
4 GBP2018-01-31
7,427 GBP2017-01-31
Equity
Called up share capital
4 GBP2018-01-31
4 GBP2017-01-31
Retained earnings (accumulated losses)
7,423 GBP2017-01-31
Equity
4 GBP2018-01-31
7,427 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,617 GBP2017-01-31
Motor vehicles
18,500 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
43,117 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,617 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-18,500 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-43,117 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,766 GBP2017-01-31
Motor vehicles
16,929 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,695 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
393 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,363 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,736 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-17,322 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,058 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
4,851 GBP2017-01-31
Motor vehicles
1,571 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
2,666 GBP2018-01-31
Amounts falling due within one year, Current
1,870 GBP2017-01-31
Other Taxation & Social Security Payable
Current
2,108 GBP2017-01-31
Other Creditors
Current
6,555 GBP2018-01-31
5,704 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,284 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,823 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-5,600 GBP2017-02-01 ~ 2018-01-31