Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,280 GBP2018-12-31
49,795 GBP2018-01-31
Total Inventories
75,000 GBP2018-12-31
75,000 GBP2018-01-31
Debtors
57,055 GBP2018-12-31
53,130 GBP2018-01-31
Cash at bank and in hand
30,060 GBP2018-12-31
10,130 GBP2018-01-31
Current Assets
162,115 GBP2018-12-31
138,260 GBP2018-01-31
Net Current Assets/Liabilities
-137,275 GBP2018-12-31
-48,944 GBP2018-01-31
Total Assets Less Current Liabilities
-98,995 GBP2018-12-31
851 GBP2018-01-31
Net Assets/Liabilities
-179,420 GBP2018-12-31
-125,896 GBP2018-01-31
Equity
Called up share capital
150 GBP2018-12-31
150 GBP2018-01-31
Retained earnings (accumulated losses)
-179,570 GBP2018-12-31
-126,046 GBP2018-01-31
Equity
-179,420 GBP2018-12-31
-125,896 GBP2018-01-31
Average Number of Employees
82018-02-01 ~ 2018-12-31
82017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,762 GBP2018-12-31
7,762 GBP2018-01-31
Plant and equipment
9,807 GBP2018-12-31
9,807 GBP2018-01-31
Vehicles
70,960 GBP2018-12-31
70,238 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
88,529 GBP2018-12-31
87,807 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,878 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-2,878 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,927 GBP2018-12-31
5,007 GBP2018-01-31
Plant and equipment
8,832 GBP2018-12-31
8,342 GBP2018-01-31
Vehicles
35,490 GBP2018-12-31
24,663 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,249 GBP2018-12-31
38,012 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
920 GBP2018-02-01 ~ 2018-12-31
Plant and equipment
490 GBP2018-02-01 ~ 2018-12-31
Vehicles
10,827 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,237 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
1,835 GBP2018-12-31
2,755 GBP2018-01-31
Plant and equipment
975 GBP2018-12-31
1,465 GBP2018-01-31
Vehicles
35,470 GBP2018-12-31
45,575 GBP2018-01-31
Trade Debtors/Trade Receivables
52,500 GBP2018-12-31
37,026 GBP2018-01-31
Other Debtors
4,555 GBP2018-12-31
16,104 GBP2018-01-31
Bank Overdrafts
Amounts falling due within one year
13,895 GBP2018-12-31
15,839 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,640 GBP2018-12-31
104,636 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,630 GBP2018-12-31
54,315 GBP2018-01-31
Other Creditors
Amounts falling due within one year
26,225 GBP2018-12-31
12,414 GBP2018-01-31
Bank Borrowings
Amounts falling due after one year
49,795 GBP2018-12-31
79,588 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,150 GBP2018-12-31
19,334 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,179 GBP2018-12-31
14,179 GBP2018-01-31