Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
166,442 GBP2018-01-31
193,497 GBP2017-01-31
Debtors
27,326 GBP2018-01-31
35,849 GBP2017-01-31
Cash at bank and in hand
1,604 GBP2017-01-31
Current Assets
27,326 GBP2018-01-31
37,453 GBP2017-01-31
Creditors
Current
158,039 GBP2018-01-31
129,416 GBP2017-01-31
Net Current Assets/Liabilities
-130,713 GBP2018-01-31
-91,963 GBP2017-01-31
Total Assets Less Current Liabilities
35,729 GBP2018-01-31
101,534 GBP2017-01-31
Creditors
Non-current
17,605 GBP2018-01-31
85,100 GBP2017-01-31
Net Assets/Liabilities
18,124 GBP2018-01-31
16,434 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
18,122 GBP2018-01-31
16,432 GBP2017-01-31
Equity
18,124 GBP2018-01-31
16,434 GBP2017-01-31
Average Number of Employees
192017-02-01 ~ 2018-01-31
192016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,686 GBP2018-01-31
1,686 GBP2017-01-31
Motor vehicles
325,744 GBP2018-01-31
321,494 GBP2017-01-31
Computers
3,084 GBP2018-01-31
1,460 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
330,514 GBP2018-01-31
324,640 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,750 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-15,750 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
842 GBP2018-01-31
693 GBP2017-01-31
Motor vehicles
161,229 GBP2018-01-31
128,990 GBP2017-01-31
Computers
2,001 GBP2018-01-31
1,460 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,072 GBP2018-01-31
131,143 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
41,345 GBP2017-02-01 ~ 2018-01-31
Computers
541 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,035 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,106 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,106 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
844 GBP2018-01-31
993 GBP2017-01-31
Motor vehicles
164,515 GBP2018-01-31
192,504 GBP2017-01-31
Computers
1,083 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
220,465 GBP2018-01-31
236,215 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
108,769 GBP2018-01-31
94,136 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,739 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
111,696 GBP2018-01-31
142,079 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,326 GBP2018-01-31
35,849 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
12,811 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
30,504 GBP2018-01-31
39,448 GBP2017-01-31
Trade Creditors/Trade Payables
Current
12,196 GBP2018-01-31
4,961 GBP2017-01-31
Other Taxation & Social Security Payable
Current
23,375 GBP2018-01-31
57,841 GBP2017-01-31
Other Creditors
Current
79,153 GBP2018-01-31
27,166 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,605 GBP2018-01-31
85,100 GBP2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,690 GBP2017-02-01 ~ 2018-01-31