Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,345 GBP2019-01-31
16,461 GBP2018-01-31
Total Inventories
8,650 GBP2019-01-31
8,650 GBP2018-01-31
Debtors
5,379 GBP2019-01-31
9,634 GBP2018-01-31
Cash at bank and in hand
2,038 GBP2019-01-31
7,818 GBP2018-01-31
Current Assets
16,067 GBP2019-01-31
26,102 GBP2018-01-31
Net Current Assets/Liabilities
-11,986 GBP2019-01-31
9,047 GBP2018-01-31
Total Assets Less Current Liabilities
359 GBP2019-01-31
25,508 GBP2018-01-31
Creditors
Amounts falling due after one year
-10,864 GBP2019-01-31
-14,485 GBP2018-01-31
Net Assets/Liabilities
-10,505 GBP2019-01-31
11,023 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-10,605 GBP2019-01-31
10,923 GBP2018-01-31
Equity
-10,505 GBP2019-01-31
11,023 GBP2018-01-31
Average Number of Employees
52018-02-01 ~ 2019-01-31
52017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Goodwill
5,500 GBP2019-01-31
5,500 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,500 GBP2019-01-31
5,500 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,500 GBP2019-01-31
13,500 GBP2018-01-31
Vehicles
15,352 GBP2019-01-31
15,352 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
28,852 GBP2019-01-31
28,852 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,487 GBP2019-01-31
12,149 GBP2018-01-31
Vehicles
4,020 GBP2019-01-31
242 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,507 GBP2019-01-31
12,391 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2018-02-01 ~ 2019-01-31
Vehicles
3,778 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,116 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
1,013 GBP2019-01-31
1,351 GBP2018-01-31
Vehicles
11,332 GBP2019-01-31
15,110 GBP2018-01-31
Other Debtors
5,379 GBP2019-01-31
9,634 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,621 GBP2019-01-31
3,621 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,983 GBP2019-01-31
7,914 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
969 GBP2019-01-31
239 GBP2018-01-31
Other Creditors
Amounts falling due within one year
9,480 GBP2019-01-31
5,281 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,864 GBP2019-01-31
14,485 GBP2018-01-31