Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,101 GBP2019-01-31
21,469 GBP2018-01-31
Fixed Assets
16,101 GBP2019-01-31
21,469 GBP2018-01-31
Debtors
3,548 GBP2019-01-31
3,577 GBP2018-01-31
Cash at bank and in hand
22,009 GBP2019-01-31
29,201 GBP2018-01-31
Current Assets
25,557 GBP2019-01-31
32,778 GBP2018-01-31
Net Current Assets/Liabilities
18,060 GBP2019-01-31
20,954 GBP2018-01-31
Total Assets Less Current Liabilities
34,161 GBP2019-01-31
42,423 GBP2018-01-31
Net Assets/Liabilities
28,251 GBP2019-01-31
30,893 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
27,251 GBP2019-01-31
29,893 GBP2018-01-31
Equity
28,251 GBP2019-01-31
30,893 GBP2018-01-31
Average Number of Employees
02018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,211 GBP2019-01-31
18,211 GBP2018-02-01
Motor vehicles
45,022 GBP2019-01-31
45,022 GBP2018-02-01
Tools/Equipment for furniture and fittings
830 GBP2019-01-31
830 GBP2018-02-01
Property, Plant & Equipment - Gross Cost
64,063 GBP2019-01-31
64,063 GBP2018-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,349 GBP2019-01-31
13,061 GBP2018-02-01
Motor vehicles
32,979 GBP2019-01-31
28,965 GBP2018-02-01
Tools/Equipment for furniture and fittings
634 GBP2019-01-31
568 GBP2018-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,962 GBP2019-01-31
42,594 GBP2018-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,288 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
66 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,368 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
3,862 GBP2019-01-31
5,150 GBP2018-01-31
Motor vehicles
12,043 GBP2019-01-31
16,057 GBP2018-01-31
Tools/Equipment for furniture and fittings
196 GBP2019-01-31
262 GBP2018-01-31
Other Debtors
3,548 GBP2019-01-31
3,577 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,587 GBP2019-01-31
5,554 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
640 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,270 GBP2019-01-31
6,270 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,910 GBP2019-01-31
11,530 GBP2018-01-31