Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-02-01 ~ 2020-01-31
02018-02-01 ~ 2019-01-31
Property, Plant & Equipment
3,804 GBP2019-01-31
Debtors
2,397 GBP2020-01-31
Cash at bank and in hand
396 GBP2020-01-31
14,182 GBP2019-01-31
Current Assets
2,793 GBP2020-01-31
14,182 GBP2019-01-31
Creditors
Current
2,693 GBP2020-01-31
6,155 GBP2019-01-31
Net Current Assets/Liabilities
100 GBP2020-01-31
8,027 GBP2019-01-31
Total Assets Less Current Liabilities
100 GBP2020-01-31
11,831 GBP2019-01-31
Net Assets/Liabilities
100 GBP2020-01-31
11,108 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
11,008 GBP2019-01-31
Equity
100 GBP2020-01-31
11,108 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,339 GBP2019-01-31
Motor vehicles
16,370 GBP2019-01-31
Computers
1,058 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
20,767 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,339 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-16,370 GBP2019-02-01 ~ 2020-01-31
Computers
-1,058 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-20,767 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,101 GBP2019-01-31
Motor vehicles
13,036 GBP2019-01-31
Computers
826 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,963 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,101 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-13,036 GBP2019-02-01 ~ 2020-01-31
Computers
-826 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,963 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
238 GBP2019-01-31
Motor vehicles
3,334 GBP2019-01-31
Computers
232 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
2,397 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1,575 GBP2020-01-31
1,404 GBP2019-01-31
Other Taxation & Social Security Payable
Current
1,118 GBP2020-01-31
2,587 GBP2019-01-31
Other Creditors
Current
2,164 GBP2019-01-31