Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,471 GBP2018-01-31
36,632 GBP2017-01-31
Total Inventories
1,150 GBP2018-01-31
1,150 GBP2017-01-31
Cash at bank and in hand
6,402 GBP2018-01-31
3,498 GBP2017-01-31
Current Assets
7,552 GBP2018-01-31
4,648 GBP2017-01-31
Net Current Assets/Liabilities
-1,768 GBP2018-01-31
-3,324 GBP2017-01-31
Total Assets Less Current Liabilities
30,703 GBP2018-01-31
33,308 GBP2017-01-31
Net Assets/Liabilities
24,241 GBP2018-01-31
19,845 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
24,141 GBP2018-01-31
19,745 GBP2017-01-31
Equity
24,241 GBP2018-01-31
19,845 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,330 GBP2018-01-31
58,330 GBP2017-01-31
Vehicles
2,500 GBP2018-01-31
2,500 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
60,830 GBP2018-01-31
60,830 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,661 GBP2018-01-31
22,642 GBP2017-01-31
Vehicles
1,698 GBP2018-01-31
1,556 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,359 GBP2018-01-31
24,198 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,019 GBP2017-02-01 ~ 2018-01-31
Vehicles
142 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,161 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
31,669 GBP2018-01-31
35,688 GBP2017-01-31
Vehicles
802 GBP2018-01-31
944 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
2,112 GBP2018-01-31
2,100 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,881 GBP2018-01-31
5,284 GBP2017-01-31
Other Creditors
Amounts falling due within one year
588 GBP2017-01-31
Bank Borrowings
Amounts falling due after one year
3,531 GBP2018-01-31
7,490 GBP2017-01-31