Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,970 GBP2017-01-31
95,663 GBP2016-01-31
Debtors
32,886 GBP2017-01-31
10,637 GBP2016-01-31
Cash at bank and in hand
234 GBP2017-01-31
673 GBP2016-01-31
Current Assets
33,120 GBP2017-01-31
11,310 GBP2016-01-31
Creditors
Current
89,660 GBP2017-01-31
91,260 GBP2016-01-31
Net Current Assets/Liabilities
-56,540 GBP2017-01-31
-79,950 GBP2016-01-31
Total Assets Less Current Liabilities
12,430 GBP2017-01-31
15,713 GBP2016-01-31
Creditors
Non-current
-14,259 GBP2017-01-31
Net Assets/Liabilities
-12,437 GBP2017-01-31
-951 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-12,439 GBP2017-01-31
-953 GBP2016-01-31
Equity
-12,437 GBP2017-01-31
-951 GBP2016-01-31
Average Number of Employees
52016-02-01 ~ 2017-01-31
152015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,972 GBP2017-01-31
124,415 GBP2016-01-31
Motor vehicles
25,983 GBP2017-01-31
25,983 GBP2016-01-31
Computers
4,336 GBP2017-01-31
4,336 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
146,291 GBP2017-01-31
154,734 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,443 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-8,443 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,605 GBP2017-01-31
47,020 GBP2016-01-31
Motor vehicles
17,025 GBP2017-01-31
10,529 GBP2016-01-31
Computers
2,691 GBP2017-01-31
1,522 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,321 GBP2017-01-31
59,071 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,790 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
6,496 GBP2016-02-01 ~ 2017-01-31
Computers
1,169 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,455 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,205 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,205 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
58,367 GBP2017-01-31
77,395 GBP2016-01-31
Motor vehicles
8,958 GBP2017-01-31
15,454 GBP2016-01-31
Computers
1,645 GBP2017-01-31
2,814 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,359 GBP2017-01-31
9,295 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
19,527 GBP2017-01-31
1,342 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
32,886 GBP2017-01-31
10,637 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
7,503 GBP2017-01-31
19,440 GBP2016-01-31
Trade Creditors/Trade Payables
Current
14,790 GBP2017-01-31
8,647 GBP2016-01-31
Other Taxation & Social Security Payable
Current
61,756 GBP2017-01-31
44,037 GBP2016-01-31
Other Creditors
Current
5,611 GBP2017-01-31
19,136 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
14,259 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,608 GBP2017-01-31
16,664 GBP2016-01-31