Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,423 GBP2019-04-30
111,230 GBP2018-01-31
Debtors
198,565 GBP2019-04-30
212,841 GBP2018-01-31
Cash at bank and in hand
273 GBP2019-04-30
57,199 GBP2018-01-31
Current Assets
198,838 GBP2019-04-30
270,040 GBP2018-01-31
Creditors
Current
231,675 GBP2019-04-30
362,182 GBP2018-01-31
Net Current Assets/Liabilities
-32,837 GBP2019-04-30
-92,142 GBP2018-01-31
Total Assets Less Current Liabilities
55,586 GBP2019-04-30
19,088 GBP2018-01-31
Creditors
Non-current
4,136 GBP2019-04-30
17,904 GBP2018-01-31
Net Assets/Liabilities
51,450 GBP2019-04-30
1,184 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-01-31
Equity
51,450 GBP2019-04-30
1,184 GBP2018-01-31
Average Number of Employees
142018-02-01 ~ 2019-04-30
142017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,127 GBP2019-04-30
75,911 GBP2018-01-31
Motor vehicles
46,844 GBP2019-04-30
51,551 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
124,971 GBP2019-04-30
127,462 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,203 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-36,203 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,651 GBP2019-04-30
5,032 GBP2018-01-31
Motor vehicles
16,897 GBP2019-04-30
11,200 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,548 GBP2019-04-30
16,232 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,619 GBP2018-02-01 ~ 2019-04-30
Motor vehicles
9,982 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,601 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,285 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,285 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
58,476 GBP2019-04-30
70,879 GBP2018-01-31
Motor vehicles
29,947 GBP2019-04-30
40,351 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,777 GBP2019-04-30
113,605 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
115,788 GBP2019-04-30
99,236 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
198,565 GBP2019-04-30
212,841 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
358 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
2,527 GBP2019-04-30
11,215 GBP2018-01-31
Trade Creditors/Trade Payables
Current
109,623 GBP2019-04-30
212,958 GBP2018-01-31
Amounts owed to group undertakings
Current
3,800 GBP2019-04-30
Other Taxation & Social Security Payable
Current
91,650 GBP2019-04-30
91,049 GBP2018-01-31
Other Creditors
Current
24,075 GBP2019-04-30
46,602 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,136 GBP2019-04-30
17,904 GBP2018-01-31
Equity
Retained earnings (accumulated losses)
51,350 GBP2019-04-30
1,084 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
69,266 GBP2018-02-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2018-02-01 ~ 2019-04-30