Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
107,161 GBP2019-01-31
117,190 GBP2018-01-31
Total Inventories
141,452 GBP2019-01-31
100,294 GBP2018-01-31
Debtors
154,909 GBP2019-01-31
167,153 GBP2018-01-31
Cash at bank and in hand
119,334 GBP2019-01-31
10,935 GBP2018-01-31
Current Assets
415,695 GBP2019-01-31
278,382 GBP2018-01-31
Creditors
Current
325,150 GBP2019-01-31
242,786 GBP2018-01-31
Net Current Assets/Liabilities
90,545 GBP2019-01-31
35,596 GBP2018-01-31
Total Assets Less Current Liabilities
197,706 GBP2019-01-31
152,786 GBP2018-01-31
Creditors
Non-current
-43,738 GBP2019-01-31
-43,684 GBP2018-01-31
Net Assets/Liabilities
135,180 GBP2019-01-31
87,156 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
135,080 GBP2019-01-31
87,056 GBP2018-01-31
Equity
135,180 GBP2019-01-31
87,156 GBP2018-01-31
Average Number of Employees
302018-02-01 ~ 2019-01-31
252017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,164 GBP2019-01-31
73,164 GBP2018-01-31
Furniture and fittings
4,358 GBP2019-01-31
4,358 GBP2018-01-31
Motor vehicles
111,936 GBP2019-01-31
112,537 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
191,458 GBP2019-01-31
190,059 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,883 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-33,883 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,215 GBP2019-01-31
29,342 GBP2018-01-31
Furniture and fittings
2,785 GBP2019-01-31
2,392 GBP2018-01-31
Motor vehicles
45,297 GBP2019-01-31
41,135 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,297 GBP2019-01-31
72,869 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,873 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
393 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
22,214 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,480 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,052 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,052 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
38,949 GBP2019-01-31
43,822 GBP2018-01-31
Furniture and fittings
1,573 GBP2019-01-31
1,966 GBP2018-01-31
Motor vehicles
66,639 GBP2019-01-31
71,402 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
98,050 GBP2019-01-31
98,651 GBP2018-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,282 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,657 GBP2019-01-31
34,244 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,465 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
61,393 GBP2019-01-31
64,407 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,885 GBP2019-01-31
128,084 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
25,024 GBP2019-01-31
39,069 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
154,909 GBP2019-01-31
167,153 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
23,525 GBP2019-01-31
16,676 GBP2018-01-31
Trade Creditors/Trade Payables
Current
156,134 GBP2019-01-31
191,467 GBP2018-01-31
Other Taxation & Social Security Payable
Current
39,182 GBP2019-01-31
26,714 GBP2018-01-31
Other Creditors
Current
106,309 GBP2019-01-31
7,929 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,738 GBP2019-01-31
43,684 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,788 GBP2019-01-31
21,946 GBP2018-01-31