Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,606 GBP2017-01-31
5,949 GBP2016-01-31
Total Inventories
18,564 GBP2017-01-31
6,575 GBP2016-01-31
Debtors
11,180 GBP2017-01-31
6,058 GBP2016-01-31
Cash at bank and in hand
51 GBP2017-01-31
4,525 GBP2016-01-31
Current Assets
29,795 GBP2017-01-31
17,158 GBP2016-01-31
Net Current Assets/Liabilities
-36,088 GBP2017-01-31
-37,630 GBP2016-01-31
Total Assets Less Current Liabilities
-32,482 GBP2017-01-31
-31,681 GBP2016-01-31
Creditors
Non-current, Amounts falling due after one year
-23,303 GBP2017-01-31
Net Assets/Liabilities
-56,671 GBP2017-01-31
-31,681 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-56,672 GBP2017-01-31
-31,682 GBP2016-01-31
Equity
-56,671 GBP2017-01-31
-31,681 GBP2016-01-31
Average Number of Employees
42016-02-01 ~ 2017-01-31
52015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,129 GBP2017-01-31
779 GBP2016-01-31
Motor vehicles
8,822 GBP2017-01-31
17,610 GBP2016-01-31
Other
10,938 GBP2017-01-31
10,938 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
20,889 GBP2017-01-31
29,327 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,100 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-10,100 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
728 GBP2017-01-31
595 GBP2016-01-31
Motor vehicles
7,838 GBP2017-01-31
14,807 GBP2016-01-31
Other
8,717 GBP2017-01-31
7,976 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,283 GBP2017-01-31
23,378 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
133 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
328 GBP2016-02-01 ~ 2017-01-31
Other
741 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,297 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,297 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
401 GBP2017-01-31
184 GBP2016-01-31
Motor vehicles
984 GBP2017-01-31
2,803 GBP2016-01-31
Other
2,221 GBP2017-01-31
2,962 GBP2016-01-31
Value of work in progress
15,564 GBP2017-01-31
3,575 GBP2016-01-31
Other types of inventories not specified separately
3,000 GBP2017-01-31
3,000 GBP2016-01-31
Trade Debtors/Trade Receivables
11,180 GBP2017-01-31
4,834 GBP2016-01-31
Prepayments
1,224 GBP2016-01-31
Debtors
Current
11,180 GBP2017-01-31
6,058 GBP2016-01-31
Total Borrowings
Current, Amounts falling due within one year
12,915 GBP2017-01-31
Trade Creditors/Trade Payables
12,183 GBP2017-01-31
20,215 GBP2016-01-31
Taxation/Social Security Payable
15,948 GBP2017-01-31
12,545 GBP2016-01-31
Accrued Liabilities
23,980 GBP2017-01-31
1,050 GBP2016-01-31
Other Creditors
857 GBP2017-01-31
772 GBP2016-01-31
Total Borrowings
Non-current, Amounts falling due after one year
23,303 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-01-31
1 shares2016-01-31
Bank Borrowings
Non-current
23,303 GBP2017-01-31
Current
5,341 GBP2017-01-31
Bank Overdrafts
Current
3,397 GBP2017-01-31
Other Remaining Borrowings
Current
4,177 GBP2017-01-31
20,206 GBP2016-01-31
Total Borrowings
Current
12,915 GBP2017-01-31
20,206 GBP2016-01-31
Director Remuneration
11,287 GBP2016-02-01 ~ 2017-01-31
11,288 GBP2015-02-01 ~ 2016-01-31