Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
202,322 GBP2019-01-31
170,891 GBP2018-01-31
Total Inventories
372,760 GBP2019-01-31
85,896 GBP2018-01-31
Debtors
255,683 GBP2019-01-31
229,421 GBP2018-01-31
Cash at bank and in hand
252,204 GBP2019-01-31
86,026 GBP2018-01-31
Current Assets
880,647 GBP2019-01-31
401,343 GBP2018-01-31
Creditors
Current
542,197 GBP2019-01-31
186,688 GBP2018-01-31
Net Current Assets/Liabilities
338,450 GBP2019-01-31
214,655 GBP2018-01-31
Total Assets Less Current Liabilities
540,772 GBP2019-01-31
385,546 GBP2018-01-31
Net Assets/Liabilities
485,742 GBP2019-01-31
327,077 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
485,642 GBP2019-01-31
326,977 GBP2018-01-31
Equity
485,742 GBP2019-01-31
327,077 GBP2018-01-31
Average Number of Employees
202017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,075 GBP2019-01-31
106,491 GBP2018-01-31
Motor vehicles
202,852 GBP2019-01-31
150,559 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
324,927 GBP2019-01-31
257,050 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,749 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-23,749 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,629 GBP2019-01-31
32,841 GBP2018-01-31
Motor vehicles
68,976 GBP2019-01-31
53,318 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,605 GBP2019-01-31
86,159 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,788 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
28,820 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,608 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,162 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,162 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
68,446 GBP2019-01-31
73,650 GBP2018-01-31
Motor vehicles
133,876 GBP2019-01-31
97,241 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,792 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,877 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,877 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,915 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,231 GBP2019-01-31
134,363 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
253,452 GBP2019-01-31
95,058 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
255,683 GBP2019-01-31
229,421 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
8,119 GBP2019-01-31
Trade Creditors/Trade Payables
Current
379,362 GBP2019-01-31
127,942 GBP2018-01-31
Other Taxation & Social Security Payable
Current
117,255 GBP2019-01-31
56,245 GBP2018-01-31
Other Creditors
Current
37,461 GBP2019-01-31
2,501 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,587 GBP2019-01-31
Other Creditors
Non-current
26,000 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31