Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
141,845 GBP2018-01-31
143,016 GBP2017-01-31
Debtors
77,736 GBP2018-01-31
146,931 GBP2017-01-31
Cash at bank and in hand
4,079 GBP2018-01-31
10,316 GBP2017-01-31
Current Assets
81,815 GBP2018-01-31
157,247 GBP2017-01-31
Creditors
Current
244,850 GBP2018-01-31
160,880 GBP2017-01-31
Net Current Assets/Liabilities
-163,035 GBP2018-01-31
-3,633 GBP2017-01-31
Total Assets Less Current Liabilities
-21,190 GBP2018-01-31
139,383 GBP2017-01-31
Net Assets/Liabilities
-168,248 GBP2018-01-31
986 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-168,250 GBP2018-01-31
984 GBP2017-01-31
Equity
-168,248 GBP2018-01-31
986 GBP2017-01-31
Average Number of Employees
232017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,487 GBP2018-01-31
21,487 GBP2017-01-31
Plant and equipment
11,288 GBP2018-01-31
8,635 GBP2017-01-31
Motor vehicles
195,431 GBP2018-01-31
179,520 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
228,206 GBP2018-01-31
209,642 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,488 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-26,488 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,377 GBP2018-01-31
2,535 GBP2017-01-31
Motor vehicles
81,984 GBP2018-01-31
64,091 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,361 GBP2018-01-31
66,626 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,842 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
42,616 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,458 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,723 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,723 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Improvements to leasehold property
21,487 GBP2018-01-31
21,487 GBP2017-01-31
Plant and equipment
6,911 GBP2018-01-31
6,100 GBP2017-01-31
Motor vehicles
113,447 GBP2018-01-31
115,429 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
168,339 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
37,198 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,021 GBP2018-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
105,318 GBP2018-01-31
115,429 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
75,551 GBP2018-01-31
128,992 GBP2017-01-31
Other Debtors
Current
2,185 GBP2018-01-31
14,158 GBP2017-01-31
Prepayments
Current
729 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
77,736 GBP2018-01-31
146,931 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
52,861 GBP2018-01-31
96,717 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
30,818 GBP2018-01-31
35,333 GBP2017-01-31
Trade Creditors/Trade Payables
Current
10,164 GBP2018-01-31
5,660 GBP2017-01-31
Other Taxation & Social Security Payable
Current
38,912 GBP2018-01-31
13,420 GBP2017-01-31
Other Creditors
Current
1,120 GBP2018-01-31
Accrued Liabilities
Current
7,950 GBP2018-01-31
9,750 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
74,711 GBP2018-01-31
Between one and two years, Non-current
41,676 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
72,347 GBP2018-01-31
76,474 GBP2017-01-31
Between one and five year, hire purchase agreements
76,474 GBP2017-01-31
hire purchase agreements
103,165 GBP2018-01-31
111,807 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,120 GBP2018-01-31
10,908 GBP2017-01-31
Between one and five year
24,242 GBP2018-01-31
40,734 GBP2017-01-31
All periods
32,362 GBP2018-01-31
51,642 GBP2017-01-31
Bank Borrowings
Secured
122,291 GBP2018-01-31
52,548 GBP2017-01-31
Total Borrowings
Secured
304,292 GBP2018-01-31
164,355 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,247 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-169,234 GBP2017-02-01 ~ 2018-01-31