Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,353 GBP2018-01-31
13,651 GBP2017-01-31
Total Inventories
10,397 GBP2018-01-31
2,265 GBP2017-01-31
Debtors
164,461 GBP2018-01-31
92,496 GBP2017-01-31
Cash at bank and in hand
210 GBP2018-01-31
Current Assets
175,068 GBP2018-01-31
94,761 GBP2017-01-31
Creditors
Current
181,458 GBP2018-01-31
90,927 GBP2017-01-31
Net Current Assets/Liabilities
-6,390 GBP2018-01-31
3,834 GBP2017-01-31
Total Assets Less Current Liabilities
2,963 GBP2018-01-31
17,485 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
2,962 GBP2018-01-31
17,484 GBP2017-01-31
Equity
2,963 GBP2018-01-31
17,485 GBP2017-01-31
Average Number of Employees
102017-02-01 ~ 2018-01-31
62016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,830 GBP2018-01-31
8,354 GBP2017-01-31
Motor vehicles
5,880 GBP2018-01-31
20,185 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
16,710 GBP2018-01-31
28,539 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,305 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-14,305 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,288 GBP2018-01-31
3,303 GBP2017-01-31
Motor vehicles
3,069 GBP2018-01-31
11,585 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,357 GBP2018-01-31
14,888 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
1,130 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,646 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,646 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
6,542 GBP2018-01-31
5,051 GBP2017-01-31
Motor vehicles
2,811 GBP2018-01-31
8,600 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
154,900 GBP2018-01-31
92,496 GBP2017-01-31
Other Debtors
Current
5,000 GBP2018-01-31
Prepayments/Accrued Income
Current
4,561 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
164,461 GBP2018-01-31
92,496 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
27,703 GBP2018-01-31
29,174 GBP2017-01-31
Other Remaining Borrowings
Current
48,515 GBP2018-01-31
Trade Creditors/Trade Payables
Current
70,557 GBP2018-01-31
29,295 GBP2017-01-31
Corporation Tax Payable
Current
2,565 GBP2018-01-31
1,619 GBP2017-01-31
Other Taxation & Social Security Payable
Current
30,289 GBP2018-01-31
26,503 GBP2017-01-31
Other Creditors
Current
1,800 GBP2018-01-31
2,300 GBP2017-01-31