Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,000 GBP2017-01-31
24,500 GBP2016-01-31
Property, Plant & Equipment
318,494 GBP2017-01-31
299,399 GBP2016-01-31
Fixed Assets
339,494 GBP2017-01-31
323,899 GBP2016-01-31
Debtors
272,841 GBP2017-01-31
316,920 GBP2016-01-31
Cash at bank and in hand
11,874 GBP2017-01-31
19,476 GBP2016-01-31
Current Assets
284,715 GBP2017-01-31
336,396 GBP2016-01-31
Creditors
Current
348,089 GBP2017-01-31
372,076 GBP2016-01-31
Net Current Assets/Liabilities
-63,374 GBP2017-01-31
-35,680 GBP2016-01-31
Total Assets Less Current Liabilities
276,120 GBP2017-01-31
288,219 GBP2016-01-31
Creditors
Non-current
59,245 GBP2017-01-31
47,934 GBP2016-01-31
Net Assets/Liabilities
216,875 GBP2017-01-31
240,285 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
216,775 GBP2017-01-31
240,185 GBP2016-01-31
Equity
216,875 GBP2017-01-31
240,285 GBP2016-01-31
Average Number of Employees
192016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2017-01-31
10,500 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
21,000 GBP2017-01-31
24,500 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,923 GBP2017-01-31
10,911 GBP2016-01-31
Furniture and fittings
5,481 GBP2017-01-31
5,164 GBP2016-01-31
Motor vehicles
574,261 GBP2017-01-31
512,938 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
603,665 GBP2017-01-31
529,013 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,212 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-35,212 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,772 GBP2017-01-31
4,984 GBP2016-01-31
Furniture and fittings
3,137 GBP2017-01-31
2,355 GBP2016-01-31
Motor vehicles
273,262 GBP2017-01-31
222,275 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,171 GBP2017-01-31
229,614 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,788 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
782 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
77,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,570 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,013 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,013 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
15,151 GBP2017-01-31
5,927 GBP2016-01-31
Furniture and fittings
2,344 GBP2017-01-31
2,809 GBP2016-01-31
Motor vehicles
300,999 GBP2017-01-31
290,663 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
219,685 GBP2017-01-31
236,740 GBP2016-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
80,935 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
81,587 GBP2017-01-31
93,587 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
34,525 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
138,098 GBP2017-01-31
143,153 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,017 GBP2017-01-31
312,935 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
3,824 GBP2017-01-31
3,985 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
272,841 GBP2017-01-31
316,920 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
56,291 GBP2017-01-31
55,228 GBP2016-01-31
Trade Creditors/Trade Payables
Current
97,770 GBP2017-01-31
85,654 GBP2016-01-31
Other Taxation & Social Security Payable
Current
51,204 GBP2017-01-31
73,292 GBP2016-01-31
Other Creditors
Current
142,824 GBP2017-01-31
157,902 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
59,245 GBP2017-01-31
47,934 GBP2016-01-31