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
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
31,948 GBP2020-01-31
39,826 GBP2019-01-31
Total Inventories
20,524 GBP2020-01-31
16,458 GBP2019-01-31
Debtors
239,654 GBP2020-01-31
178,559 GBP2019-01-31
Cash at bank and in hand
9,219 GBP2020-01-31
200 GBP2019-01-31
Current Assets
269,397 GBP2020-01-31
195,217 GBP2019-01-31
Creditors
Current
264,481 GBP2020-01-31
147,336 GBP2019-01-31
Net Current Assets/Liabilities
4,916 GBP2020-01-31
47,881 GBP2019-01-31
Total Assets Less Current Liabilities
36,864 GBP2020-01-31
87,707 GBP2019-01-31
Net Assets/Liabilities
13,718 GBP2020-01-31
46,018 GBP2019-01-31
Equity
Called up share capital
25 GBP2020-01-31
25 GBP2019-01-31
Retained earnings (accumulated losses)
13,693 GBP2020-01-31
45,993 GBP2019-01-31
Equity
13,718 GBP2020-01-31
46,018 GBP2019-01-31
Average Number of Employees
62019-02-01 ~ 2020-01-31
52018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,624 GBP2020-01-31
16,239 GBP2019-01-31
Motor vehicles
69,061 GBP2020-01-31
69,061 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
87,685 GBP2020-01-31
85,300 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,365 GBP2020-01-31
13,332 GBP2019-01-31
Motor vehicles
41,372 GBP2020-01-31
32,142 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,737 GBP2020-01-31
45,474 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
9,230 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,263 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
4,259 GBP2020-01-31
2,907 GBP2019-01-31
Motor vehicles
27,689 GBP2020-01-31
36,919 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,425 GBP2020-01-31
178,559 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
34,229 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
239,654 GBP2020-01-31
178,559 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
5,854 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
6,454 GBP2020-01-31
6,454 GBP2019-01-31
Trade Creditors/Trade Payables
Current
86,137 GBP2020-01-31
26,316 GBP2019-01-31
Other Taxation & Social Security Payable
Current
153,203 GBP2020-01-31
73,685 GBP2019-01-31
Other Creditors
Current
18,687 GBP2020-01-31
35,027 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,898 GBP2020-01-31
17,352 GBP2019-01-31
Other Creditors
Non-current
6,178 GBP2020-01-31
16,770 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2020-01-31