Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,778 GBP2020-01-31
15,994 GBP2019-01-31
Total Inventories
12,000 GBP2020-01-31
9,000 GBP2019-01-31
Debtors
138,690 GBP2020-01-31
136,827 GBP2019-01-31
Cash at bank and in hand
792 GBP2020-01-31
144 GBP2019-01-31
Current Assets
151,482 GBP2020-01-31
145,971 GBP2019-01-31
Net Current Assets/Liabilities
113,300 GBP2020-01-31
133,254 GBP2019-01-31
Total Assets Less Current Liabilities
126,078 GBP2020-01-31
149,248 GBP2019-01-31
Net Assets/Liabilities
126,078 GBP2020-01-31
82,023 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
126,077 GBP2020-01-31
82,022 GBP2019-01-31
Equity
126,078 GBP2020-01-31
82,023 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,532 GBP2020-01-31
22,750 GBP2019-01-31
Vehicles
24,948 GBP2020-01-31
24,948 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
48,480 GBP2020-01-31
47,698 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,876 GBP2020-01-31
14,918 GBP2019-01-31
Vehicles
18,826 GBP2020-01-31
16,786 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,702 GBP2020-01-31
31,704 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,958 GBP2019-02-01 ~ 2020-01-31
Vehicles
2,040 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,998 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
6,656 GBP2020-01-31
7,832 GBP2019-01-31
Vehicles
6,122 GBP2020-01-31
8,162 GBP2019-01-31
Trade Debtors/Trade Receivables
20,437 GBP2020-01-31
46,950 GBP2019-01-31
Other Debtors
118,253 GBP2020-01-31
89,877 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,020 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,190 GBP2020-01-31
6,230 GBP2019-01-31
Other Creditors
Amounts falling due within one year
1,972 GBP2020-01-31
6,487 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,485 GBP2019-01-31
Other Creditors
Amounts falling due after one year
56,740 GBP2019-01-31