Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
100 GBP2017-02-01
Retained earnings (accumulated losses)
9,016 GBP2019-01-31
154,427 GBP2018-01-31
130,199 GBP2017-02-01
Equity
9,116 GBP2019-01-31
154,527 GBP2018-01-31
130,299 GBP2017-02-01
Profit/Loss
Retained earnings (accumulated losses)
-61,381 GBP2018-02-01 ~ 2019-01-31
76,228 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
-61,381 GBP2018-02-01 ~ 2019-01-31
76,228 GBP2017-02-01 ~ 2018-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-61,381 GBP2018-02-01 ~ 2019-01-31
76,228 GBP2017-02-01 ~ 2018-01-31
Comprehensive Income/Expense
-61,381 GBP2018-02-01 ~ 2019-01-31
76,228 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-84,030 GBP2018-02-01 ~ 2019-01-31
-52,000 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
-84,030 GBP2018-02-01 ~ 2019-01-31
-52,000 GBP2017-02-01 ~ 2018-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-84,030 GBP2018-02-01 ~ 2019-01-31
-52,000 GBP2017-02-01 ~ 2018-01-31
Equity - Income/Expense Recognised Directly
-84,030 GBP2018-02-01 ~ 2019-01-31
-52,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,601 GBP2019-01-31
8,263 GBP2018-01-31
Motor vehicles
5,000 GBP2019-01-31
5,000 GBP2018-01-31
Office equipment
751 GBP2019-01-31
691 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
14,352 GBP2019-01-31
13,954 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,184 GBP2018-01-31
Motor vehicles
3,418 GBP2018-01-31
Office equipment
360 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,962 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
833 GBP2018-02-01 ~ 2019-01-31
Motor vehicles, Owned/Freehold
396 GBP2018-02-01 ~ 2019-01-31
Office equipment, Owned/Freehold
99 GBP2018-02-01 ~ 2019-01-31
Owned/Freehold
1,328 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,017 GBP2019-01-31
Motor vehicles
3,814 GBP2019-01-31
Office equipment
459 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,290 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
2,584 GBP2019-01-31
3,079 GBP2018-01-31
Motor vehicles
1,186 GBP2019-01-31
1,582 GBP2018-01-31
Office equipment
292 GBP2019-01-31
331 GBP2018-01-31
Property, Plant & Equipment
4,062 GBP2019-01-31
4,992 GBP2018-01-31
Raw materials and consumables
44,826 GBP2019-01-31
52,742 GBP2018-01-31
Total Inventories
44,826 GBP2019-01-31
52,742 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
25,946 GBP2019-01-31
29,048 GBP2018-01-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2019-01-31
Other Debtors
Current
29 GBP2018-01-31
Prepayments/Accrued Income
Current
1,259 GBP2019-01-31
1,007 GBP2018-01-31
Debtors
Current
77,205 GBP2019-01-31
30,084 GBP2018-01-31
Cash at bank and in hand
60,746 GBP2019-01-31
130,226 GBP2018-01-31
Other Remaining Borrowings
Current
45,000 GBP2019-01-31
Trade Creditors/Trade Payables
Current
5,777 GBP2019-01-31
16,151 GBP2018-01-31
Corporation Tax Payable
Current
18,303 GBP2018-01-31
Other Taxation & Social Security Payable
Current
5,578 GBP2019-01-31
7,089 GBP2018-01-31
Other Creditors
Current
20,646 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
121,368 GBP2019-01-31
1,329 GBP2018-01-31
Creditors
Current
177,723 GBP2019-01-31
63,518 GBP2018-01-31