Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
33,439 GBP2019-01-31
Property, Plant & Equipment
1,616,878 GBP2019-01-31
714,009 GBP2018-01-31
Fixed Assets
1,650,317 GBP2019-01-31
714,009 GBP2018-01-31
Total Inventories
531,943 GBP2019-01-31
213,000 GBP2018-01-31
Debtors
488,154 GBP2019-01-31
278,005 GBP2018-01-31
Cash at bank and in hand
10,986 GBP2019-01-31
7,041 GBP2018-01-31
Current Assets
1,031,083 GBP2019-01-31
498,046 GBP2018-01-31
Net Current Assets/Liabilities
-71,050 GBP2019-01-31
180,333 GBP2018-01-31
Total Assets Less Current Liabilities
1,579,267 GBP2019-01-31
894,342 GBP2018-01-31
Net Assets/Liabilities
87,597 GBP2019-01-31
176,447 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
87,497 GBP2019-01-31
176,347 GBP2018-01-31
Equity
87,597 GBP2019-01-31
176,447 GBP2018-01-31
Intangible Assets - Gross Cost
Other than goodwill
34,592 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,153 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,153 GBP2019-01-31
Intangible Assets
Other than goodwill
33,439 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
898,597 GBP2019-01-31
189,808 GBP2018-01-31
Motor vehicles
894,187 GBP2019-01-31
701,471 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
1,883,134 GBP2019-01-31
891,279 GBP2018-01-31
Furniture and fittings
68,472 GBP2019-01-31
Computers
21,878 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,416 GBP2019-01-31
36,975 GBP2018-01-31
Motor vehicles
149,365 GBP2019-01-31
140,295 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,256 GBP2019-01-31
177,270 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,441 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
9,070 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
6,235 GBP2018-02-01 ~ 2019-01-31
Computers
2,240 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,986 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,235 GBP2019-01-31
Computers
2,240 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
790,181 GBP2019-01-31
152,833 GBP2018-01-31
Motor vehicles
744,822 GBP2019-01-31
561,176 GBP2018-01-31
Furniture and fittings
62,237 GBP2019-01-31
Computers
19,638 GBP2019-01-31
Raw materials and consumables
531,943 GBP2019-01-31
213,000 GBP2018-01-31
Trade Debtors/Trade Receivables
327,910 GBP2019-01-31
228,405 GBP2018-01-31
Prepayments/Accrued Income
97,294 GBP2019-01-31
49,600 GBP2018-01-31
Other Debtors
62,950 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
366,050 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
566,647 GBP2019-01-31
112,122 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
113,534 GBP2019-01-31
205,488 GBP2018-01-31
Other Creditors
Amounts falling due within one year
55,902 GBP2019-01-31
103 GBP2018-01-31
Bank Borrowings
Amounts falling due after one year
282,256 GBP2019-01-31
22,979 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
825,215 GBP2019-01-31
494,241 GBP2018-01-31
Other Creditors
Amounts falling due after one year
384,199 GBP2019-01-31
200,675 GBP2018-01-31
Advances or credits given to directors
250,472 GBP2019-01-31
200,675 GBP2018-01-31
Advances or credits made to directors during the period
49,797 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
432018-02-01 ~ 2019-01-31
02017-02-01 ~ 2018-01-31