Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,983 GBP2018-01-31
40,550 GBP2017-01-31
Fixed Assets
27,983 GBP2018-01-31
40,550 GBP2017-01-31
Total Inventories
63,930 GBP2018-01-31
60,804 GBP2017-01-31
Debtors
110,522 GBP2018-01-31
146,674 GBP2017-01-31
Cash at bank and in hand
410 GBP2018-01-31
16,864 GBP2017-01-31
Current Assets
174,862 GBP2018-01-31
224,342 GBP2017-01-31
Creditors
-158,668 GBP2018-01-31
-155,673 GBP2017-01-31
Net Current Assets/Liabilities
16,194 GBP2018-01-31
68,669 GBP2017-01-31
Total Assets Less Current Liabilities
44,177 GBP2018-01-31
109,219 GBP2017-01-31
Net Assets/Liabilities
41,373 GBP2018-01-31
106,415 GBP2017-01-31
Equity
Called up share capital
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Retained earnings (accumulated losses)
40,373 GBP2018-01-31
105,415 GBP2017-01-31
Intangible Assets - Gross Cost
Net goodwill
19,191 GBP2018-01-31
19,191 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,191 GBP2018-01-31
19,191 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,667 GBP2018-01-31
17,667 GBP2017-01-31
Plant and equipment
20,686 GBP2018-01-31
20,275 GBP2017-01-31
Motor vehicles
20,249 GBP2018-01-31
20,249 GBP2017-01-31
Furniture and fittings
23,273 GBP2018-01-31
23,273 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
81,875 GBP2018-01-31
81,464 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,235 GBP2018-01-31
7,622 GBP2017-01-31
Motor vehicles
16,193 GBP2018-01-31
14,841 GBP2017-01-31
Furniture and fittings
10,779 GBP2018-01-31
7,655 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,892 GBP2018-01-31
40,914 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,613 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
1,352 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
3,124 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,978 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
982 GBP2018-01-31
6,871 GBP2017-01-31
Plant and equipment
10,451 GBP2018-01-31
12,653 GBP2017-01-31
Motor vehicles
4,056 GBP2018-01-31
5,408 GBP2017-01-31
Furniture and fittings
12,494 GBP2018-01-31
15,618 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
92,926 GBP2018-01-31
94,991 GBP2017-01-31
Prepayments/Accrued Income
Current
3,798 GBP2018-01-31
24,231 GBP2017-01-31
Other Debtors
Current
8,824 GBP2018-01-31
25,669 GBP2017-01-31
Trade Creditors/Trade Payables
Current
123,682 GBP2018-01-31
43,197 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
17,856 GBP2018-01-31
Corporation Tax Payable
Current
491 GBP2018-01-31
16,833 GBP2017-01-31
Other Taxation & Social Security Payable
Current
4,261 GBP2018-01-31
6,375 GBP2017-01-31
Amount of value-added tax that is payable
Current
10,798 GBP2018-01-31
6,667 GBP2017-01-31
Other Creditors
Current
326 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2018-01-31
81,984 GBP2017-01-31
Amounts owed to directors
Current
291 GBP2017-01-31
Creditors
Current
158,668 GBP2018-01-31
155,673 GBP2017-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2017-02-01 ~ 2018-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-02-01 ~ 2018-01-31