Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,275 GBP2017-12-31
Property, Plant & Equipment
107,422 GBP2019-01-31
156,027 GBP2017-12-31
Fixed Assets - Investments
4 GBP2019-01-31
4 GBP2017-12-31
Fixed Assets
107,426 GBP2019-01-31
157,306 GBP2017-12-31
Total Inventories
169,272 GBP2019-01-31
189,260 GBP2017-12-31
Debtors
Current
445,710 GBP2019-01-31
489,325 GBP2017-12-31
Cash at bank and in hand
149,933 GBP2019-01-31
21,810 GBP2017-12-31
Current Assets
764,915 GBP2019-01-31
700,395 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-583,313 GBP2019-01-31
-549,872 GBP2017-12-31
Net Current Assets/Liabilities
181,602 GBP2019-01-31
150,523 GBP2017-12-31
Total Assets Less Current Liabilities
289,028 GBP2019-01-31
307,829 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-23,833 GBP2019-01-31
-60,000 GBP2017-12-31
Net Assets/Liabilities
243,196 GBP2019-01-31
217,055 GBP2017-12-31
Equity
Called up share capital
4 GBP2019-01-31
4 GBP2017-12-31
Retained earnings (accumulated losses)
243,192 GBP2019-01-31
217,051 GBP2017-12-31
Equity
243,196 GBP2019-01-31
217,055 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-01-01 ~ 2019-01-31
Motor vehicles
332018-01-01 ~ 2019-01-31
Office equipment
252018-01-01 ~ 2019-01-31
Average Number of Employees
402018-01-01 ~ 2019-01-31
382017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,593 GBP2019-01-31
160,593 GBP2017-12-31
Motor vehicles
142,549 GBP2019-01-31
142,549 GBP2017-12-31
Office equipment
24,110 GBP2019-01-31
24,110 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
327,252 GBP2019-01-31
327,252 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,024 GBP2017-12-31
Motor vehicles
69,296 GBP2017-12-31
Office equipment
13,905 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
171,225 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,653 GBP2018-01-01 ~ 2019-01-31
Motor vehicles, Owned/Freehold
26,188 GBP2018-01-01 ~ 2019-01-31
Office equipment, Owned/Freehold
2,764 GBP2018-01-01 ~ 2019-01-31
Owned/Freehold
48,605 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,677 GBP2019-01-31
Motor vehicles
95,484 GBP2019-01-31
Office equipment
16,669 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,830 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
52,916 GBP2019-01-31
72,569 GBP2017-12-31
Motor vehicles
47,065 GBP2019-01-31
73,253 GBP2017-12-31
Office equipment
7,441 GBP2019-01-31
10,205 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
356,887 GBP2019-01-31
307,137 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
12,784 GBP2019-01-31
11,064 GBP2017-12-31
Other Debtors
Current
61,999 GBP2019-01-31
160,406 GBP2017-12-31
Prepayments/Accrued Income
Current
14,040 GBP2019-01-31
10,718 GBP2017-12-31
Bank Borrowings
Current
26,000 GBP2019-01-31
26,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
336,638 GBP2019-01-31
332,324 GBP2017-12-31
Corporation Tax Payable
Current
76,100 GBP2019-01-31
58,323 GBP2017-12-31
Other Taxation & Social Security Payable
Current
118,642 GBP2019-01-31
106,084 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
11,360 GBP2017-12-31
Other Creditors
Current
2,455 GBP2019-01-31
981 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
23,478 GBP2019-01-31
14,800 GBP2017-12-31
Creditors
Current
583,313 GBP2019-01-31
549,872 GBP2017-12-31
Bank Borrowings
Non-current
23,833 GBP2019-01-31
52,000 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,000 GBP2017-12-31
Creditors
Non-current
23,833 GBP2019-01-31
60,000 GBP2017-12-31
Bank Borrowings
Current, Amounts falling due within one year
26,000 GBP2019-01-31
26,000 GBP2017-12-31
Non-current, Between two and five year
23,833 GBP2019-01-31
52,000 GBP2017-12-31
Minimum gross finance lease payments owing
20,236 GBP2017-12-31
Net Deferred Tax Liability/Asset
-16,801 GBP2019-01-31
-24,926 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,125 GBP2018-01-01 ~ 2019-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,801 GBP2019-01-31
-24,926 GBP2017-12-31