Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,590 GBP2018-01-31
4,776 GBP2017-01-31
Fixed Assets
40,590 GBP2018-01-31
4,776 GBP2017-01-31
Total Inventories
27,990 GBP2018-01-31
10,820 GBP2017-01-31
Debtors
125,936 GBP2018-01-31
89,570 GBP2017-01-31
Cash at bank and in hand
27,759 GBP2018-01-31
2,872 GBP2017-01-31
Current Assets
181,685 GBP2018-01-31
103,262 GBP2017-01-31
Creditors
Current
117,900 GBP2018-01-31
71,493 GBP2017-01-31
Net Current Assets/Liabilities
63,785 GBP2018-01-31
31,769 GBP2017-01-31
Total Assets Less Current Liabilities
104,375 GBP2018-01-31
36,545 GBP2017-01-31
Creditors
Non-current
-8,938 GBP2018-01-31
Net Assets/Liabilities
91,719 GBP2018-01-31
36,545 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
91,718 GBP2018-01-31
36,544 GBP2017-01-31
Equity
91,719 GBP2018-01-31
36,545 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
7,568 GBP2017-01-31
Intangible assets - Disposals
Net goodwill
-7,568 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,568 GBP2017-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,568 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,075 GBP2018-01-31
5,045 GBP2017-01-31
Computers
1,391 GBP2018-01-31
1,391 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
47,406 GBP2018-01-31
6,436 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-4,500 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,940 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
762 GBP2018-01-31
484 GBP2017-01-31
Computers
1,391 GBP2018-01-31
1,176 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,816 GBP2018-01-31
1,660 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
4,663 GBP2017-02-01 ~ 2018-01-31
Computers
215 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,422 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,266 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,266 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,663 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment
3,313 GBP2018-01-31
4,561 GBP2017-01-31
Motor vehicles
37,277 GBP2018-01-31
Computers
215 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,230 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,310 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
74,041 GBP2018-01-31
37,920 GBP2017-01-31
Other Debtors
Current
16,900 GBP2018-01-31
Prepayments/Accrued Income
Current
2,321 GBP2018-01-31
789 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
125,936 GBP2018-01-31
Amounts falling due within one year, Current
89,570 GBP2017-01-31
Other Remaining Borrowings
Current
300 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
5,606 GBP2018-01-31
Trade Creditors/Trade Payables
Current
47,371 GBP2018-01-31
27,216 GBP2017-01-31
Corporation Tax Payable
Current
17,640 GBP2018-01-31
25,716 GBP2017-01-31
Other Taxation & Social Security Payable
Current
11,287 GBP2018-01-31
4,128 GBP2017-01-31
Accrued Liabilities
Current
630 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,938 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
83,340 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-28,166 GBP2017-02-01 ~ 2018-01-31