Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,745 GBP2019-01-31
58,578 GBP2018-01-31
Debtors
118,246 GBP2019-01-31
155,614 GBP2018-01-31
Net Current Assets/Liabilities
-162,766 GBP2019-01-31
-163,636 GBP2018-01-31
Net Assets/Liabilities
-113,021 GBP2019-01-31
-105,058 GBP2018-01-31
Equity
Retained earnings (accumulated losses)
-113,021 GBP2019-01-31
-105,058 GBP2018-01-31
Equity
-113,021 GBP2019-01-31
-105,058 GBP2018-01-31
Average Number of Employees
192018-02-01 ~ 2019-01-31
212017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,150 GBP2019-01-31
6,150 GBP2018-01-31
Motor vehicles
110,765 GBP2019-01-31
110,765 GBP2018-01-31
Plant and equipment
51,943 GBP2019-01-31
51,943 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
213,390 GBP2019-01-31
203,736 GBP2018-01-31
Property, Plant & Equipment - Disposals
-15,360 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,150 GBP2019-01-31
5,737 GBP2018-01-31
Motor vehicles
95,937 GBP2019-01-31
82,899 GBP2018-01-31
Plant and equipment
47,478 GBP2019-01-31
42,243 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,645 GBP2019-01-31
134,598 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
413 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
13,038 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
5,235 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,047 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Motor vehicles
14,828 GBP2019-01-31
27,866 GBP2018-01-31
Plant and equipment
4,465 GBP2019-01-31
9,700 GBP2018-01-31
Land and buildings
413 GBP2018-01-31
Trade Debtors/Trade Receivables
13,916 GBP2019-01-31
7,600 GBP2018-01-31
Other Debtors
104,330 GBP2019-01-31
148,014 GBP2018-01-31
Debtors
Current
118,246 GBP2019-01-31
155,614 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
197,385 GBP2019-01-31
111,961 GBP2018-01-31
Trade Creditors/Trade Payables
40,263 GBP2019-01-31
93,351 GBP2018-01-31
Taxation/Social Security Payable
2,973 GBP2019-01-31
2,716 GBP2018-01-31
Other Creditors
40,391 GBP2019-01-31
111,222 GBP2018-01-31