Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,736 GBP2018-01-31
57,513 GBP2017-01-31
Total Inventories
259,500 GBP2018-01-31
79,500 GBP2017-01-31
Debtors
56,884 GBP2018-01-31
30,302 GBP2017-01-31
Cash at bank and in hand
93,281 GBP2018-01-31
117,645 GBP2017-01-31
Current Assets
409,665 GBP2018-01-31
227,447 GBP2017-01-31
Net Current Assets/Liabilities
-37,510 GBP2018-01-31
-21,426 GBP2017-01-31
Total Assets Less Current Liabilities
41,226 GBP2018-01-31
36,087 GBP2017-01-31
Creditors
Amounts falling due after one year
5,708 GBP2018-01-31
-17,483 GBP2017-01-31
Net Assets/Liabilities
46,934 GBP2018-01-31
18,604 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
46,834 GBP2018-01-31
18,504 GBP2017-01-31
Equity
46,934 GBP2018-01-31
18,604 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,546 GBP2018-01-31
10,012 GBP2017-01-31
Vehicles
102,896 GBP2018-01-31
82,652 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
132,442 GBP2018-01-31
92,664 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,019 GBP2018-01-31
2,517 GBP2017-01-31
Vehicles
46,687 GBP2018-01-31
32,634 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,706 GBP2018-01-31
35,151 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,502 GBP2017-02-01 ~ 2018-01-31
Vehicles
14,053 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,555 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
22,527 GBP2018-01-31
7,495 GBP2017-01-31
Vehicles
56,209 GBP2018-01-31
50,018 GBP2017-01-31
Trade Debtors/Trade Receivables
56,884 GBP2018-01-31
30,302 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
63,975 GBP2018-01-31
6,000 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,043 GBP2018-01-31
11,509 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
181,147 GBP2018-01-31
142,221 GBP2017-01-31
Other Creditors
Amounts falling due within one year
40,010 GBP2018-01-31
89,143 GBP2017-01-31
Bank Borrowings
Amounts falling due after one year
-5,708 GBP2018-01-31
17,483 GBP2017-01-31