Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,650 GBP2019-01-31
Fixed Assets
7,650 GBP2019-01-31
Total Inventories
1,247,117 GBP2019-01-31
Debtors
Current
14,221 GBP2020-07-31
22,451 GBP2019-01-31
Cash at bank and in hand
305,114 GBP2020-07-31
4,299 GBP2019-01-31
Current Assets
319,335 GBP2020-07-31
1,273,867 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-1,063,007 GBP2019-01-31
Net Current Assets/Liabilities
129,284 GBP2020-07-31
210,860 GBP2019-01-31
Total Assets Less Current Liabilities
129,284 GBP2020-07-31
218,510 GBP2019-01-31
Net Assets/Liabilities
129,284 GBP2020-07-31
217,056 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
129,184 GBP2020-07-31
216,956 GBP2019-01-31
Equity
129,284 GBP2020-07-31
217,056 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-02-01 ~ 2020-07-31
Motor vehicles
252019-02-01 ~ 2020-07-31
Office equipment
252019-02-01 ~ 2020-07-31
Average Number of Employees
32019-02-01 ~ 2020-07-31
32018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,710 GBP2019-01-31
Motor vehicles
11,522 GBP2019-01-31
Office equipment
358 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
13,590 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,710 GBP2019-02-01 ~ 2020-07-31
Motor vehicles
-11,522 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-13,590 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
663 GBP2019-01-31
Motor vehicles
5,176 GBP2019-01-31
Office equipment
101 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,940 GBP2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-663 GBP2019-02-01 ~ 2020-07-31
Motor vehicles
-5,176 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,940 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
1,047 GBP2019-01-31
Motor vehicles
6,346 GBP2019-01-31
Office equipment
257 GBP2019-01-31
Value of work in progress
1,247,117 GBP2019-01-31
Other Debtors
Current
11,772 GBP2020-07-31
22,451 GBP2019-01-31
Prepayments/Accrued Income
Current
2,449 GBP2020-07-31
Bank Borrowings
Current
295,222 GBP2019-01-31
Trade Creditors/Trade Payables
Current
3,939 GBP2020-07-31
115,502 GBP2019-01-31
Corporation Tax Payable
Current
857 GBP2020-07-31
30,561 GBP2019-01-31
Other Taxation & Social Security Payable
Current
3,096 GBP2019-01-31
Other Creditors
Current
173,199 GBP2020-07-31
614,001 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
12,056 GBP2020-07-31
4,625 GBP2019-01-31
Creditors
Current
190,051 GBP2020-07-31
1,063,007 GBP2019-01-31