Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,757 GBP2019-01-31
81,341 GBP2018-01-31
Fixed Assets
55,757 GBP2019-01-31
81,341 GBP2018-01-31
Total Inventories
66,914 GBP2019-01-31
61,470 GBP2018-01-31
Debtors
37,146 GBP2019-01-31
37,517 GBP2018-01-31
Cash at bank and in hand
17,163 GBP2019-01-31
29,729 GBP2018-01-31
Current Assets
121,223 GBP2019-01-31
128,716 GBP2018-01-31
Net Current Assets/Liabilities
-44,571 GBP2019-01-31
-55,547 GBP2018-01-31
Total Assets Less Current Liabilities
11,186 GBP2019-01-31
25,794 GBP2018-01-31
Net Assets/Liabilities
11,186 GBP2019-01-31
14,601 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
11,086 GBP2019-01-31
14,501 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,064 GBP2019-01-31
31,064 GBP2018-01-31
Plant and equipment
2,643 GBP2019-01-31
2,643 GBP2018-01-31
Motor vehicles
100,269 GBP2019-01-31
112,264 GBP2018-01-31
Furniture and fittings
51,122 GBP2019-01-31
51,122 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
185,098 GBP2019-01-31
197,093 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,995 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-11,995 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,060 GBP2019-01-31
17,392 GBP2018-01-31
Plant and equipment
1,983 GBP2019-01-31
1,322 GBP2018-01-31
Motor vehicles
62,084 GBP2019-01-31
57,517 GBP2018-01-31
Furniture and fittings
45,214 GBP2019-01-31
39,521 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,341 GBP2019-01-31
115,752 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,668 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
661 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
4,567 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
5,693 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,589 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,004 GBP2019-01-31
13,672 GBP2018-01-31
Plant and equipment
660 GBP2019-01-31
1,321 GBP2018-01-31
Motor vehicles
38,185 GBP2019-01-31
54,747 GBP2018-01-31
Furniture and fittings
5,908 GBP2019-01-31
11,601 GBP2018-01-31
Finished Goods
21,078 GBP2019-01-31
21,078 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
36,459 GBP2019-01-31
24,812 GBP2018-01-31
Prepayments/Accrued Income
Current
687 GBP2019-01-31
6,269 GBP2018-01-31
Other Debtors
Current
6,436 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
7,266 GBP2019-01-31
12,506 GBP2018-01-31
Trade Creditors/Trade Payables
Current
85,826 GBP2019-01-31
52,141 GBP2018-01-31
Corporation Tax Payable
Current
4,826 GBP2019-01-31
-2,816 GBP2018-01-31
Other Taxation & Social Security Payable
Current
9,383 GBP2019-01-31
3,781 GBP2018-01-31
Amount of value-added tax that is payable
Current
13,777 GBP2019-01-31
22,631 GBP2018-01-31
Other Creditors
Current
10,874 GBP2019-01-31
10,874 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
1,975 GBP2019-01-31
1,975 GBP2018-01-31
Amounts owed to directors
Current
11,936 GBP2019-01-31
36,173 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,193 GBP2018-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,266 GBP2019-01-31
12,506 GBP2018-01-31
Between one and five year
7,193 GBP2018-01-31
Minimum gross finance lease payments owing
7,266 GBP2019-01-31
19,699 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
7,266 GBP2019-01-31
19,699 GBP2018-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Number of shares allotted
Class 1 ordinary share
90 shares2018-02-01 ~ 2019-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Number of shares allotted
Class 2 ordinary share
10 shares2018-02-01 ~ 2019-01-31
Number of shares allotted
100 shares2018-02-01 ~ 2019-01-31