Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,676 GBP2019-01-31
Total Inventories
15,360 GBP2019-01-31
Debtors
57,210 GBP2019-01-31
Cash at bank and in hand
181,493 GBP2019-01-31
Current Assets
254,063 GBP2019-01-31
Net Current Assets/Liabilities
114,445 GBP2019-01-31
Total Assets Less Current Liabilities
169,121 GBP2019-01-31
Net Assets/Liabilities
158,733 GBP2019-01-31
Equity
Called up share capital
2 GBP2019-07-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
-2 GBP2019-07-31
158,731 GBP2019-01-31
Equity
158,733 GBP2019-01-31
Average Number of Employees
82019-02-01 ~ 2019-07-31
92018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,098 GBP2019-07-31
64,549 GBP2019-01-31
Plant and equipment
40,971 GBP2019-01-31
Vehicles
31,677 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
129,098 GBP2019-07-31
137,197 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
64,549 GBP2019-02-01 ~ 2019-07-31
Plant and equipment
-40,971 GBP2019-02-01 ~ 2019-07-31
Vehicles
-31,677 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals
-8,099 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,098 GBP2019-07-31
50,869 GBP2019-01-31
Plant and equipment
19,975 GBP2019-01-31
Vehicles
11,677 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,098 GBP2019-07-31
82,521 GBP2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
78,229 GBP2019-02-01 ~ 2019-07-31
Plant and equipment
-19,975 GBP2019-02-01 ~ 2019-07-31
Vehicles
-11,677 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
46,577 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
13,680 GBP2019-01-31
Plant and equipment
20,996 GBP2019-01-31
Vehicles
20,000 GBP2019-01-31
Trade Debtors/Trade Receivables
57,210 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,361 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
45,835 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,804 GBP2019-01-31
Other Creditors
Amounts falling due within one year
2,613 GBP2019-01-31