Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,142 GBP2018-02-28
31,937 GBP2017-01-31
Debtors
4,373 GBP2018-02-28
3,456 GBP2017-01-31
Cash at bank and in hand
738 GBP2018-02-28
6,039 GBP2017-01-31
Current Assets
5,111 GBP2018-02-28
9,495 GBP2017-01-31
Creditors
Current
7,326 GBP2018-02-28
7,352 GBP2017-01-31
Net Current Assets/Liabilities
-2,215 GBP2018-02-28
2,143 GBP2017-01-31
Total Assets Less Current Liabilities
32,927 GBP2018-02-28
34,080 GBP2017-01-31
Creditors
Non-current
20,629 GBP2018-02-28
25,391 GBP2017-01-31
Net Assets/Liabilities
12,298 GBP2018-02-28
8,689 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-01-31
Retained earnings (accumulated losses)
12,198 GBP2018-02-28
8,589 GBP2017-01-31
Equity
12,298 GBP2018-02-28
8,689 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-02-28
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,521 GBP2018-02-28
7,521 GBP2017-01-31
Motor vehicles
45,500 GBP2018-02-28
34,000 GBP2017-01-31
Computers
1,250 GBP2018-02-28
1,250 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
54,271 GBP2018-02-28
42,771 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,004 GBP2018-02-28
1,500 GBP2017-01-31
Motor vehicles
14,875 GBP2018-02-28
8,500 GBP2017-01-31
Computers
1,250 GBP2018-02-28
834 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,129 GBP2018-02-28
10,834 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2017-02-01 ~ 2018-02-28
Motor vehicles
6,375 GBP2017-02-01 ~ 2018-02-28
Computers
416 GBP2017-02-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,295 GBP2017-02-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
4,517 GBP2018-02-28
6,021 GBP2017-01-31
Motor vehicles
30,625 GBP2018-02-28
25,500 GBP2017-01-31
Computers
416 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,000 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,500 GBP2017-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,500 GBP2018-02-28
25,500 GBP2017-01-31
Other Debtors
Current
4,373 GBP2018-02-28
3,456 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
4,504 GBP2018-02-28
4,504 GBP2017-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-02-28
Corporation Tax Payable
Current
2,463 GBP2018-02-28
2,488 GBP2017-01-31
Accrued Liabilities
Current
360 GBP2018-02-28
360 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,629 GBP2018-02-28
25,391 GBP2017-01-31