Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,878 GBP2020-01-31
44,237 GBP2019-01-31
Total Inventories
66,971 GBP2020-01-31
52,942 GBP2019-01-31
Debtors
58,320 GBP2019-01-31
Cash at bank and in hand
167,464 GBP2020-01-31
78,221 GBP2019-01-31
Current Assets
234,435 GBP2020-01-31
189,483 GBP2019-01-31
Creditors
Current
98,608 GBP2020-01-31
88,440 GBP2019-01-31
Net Current Assets/Liabilities
135,827 GBP2020-01-31
101,043 GBP2019-01-31
Total Assets Less Current Liabilities
195,705 GBP2020-01-31
145,280 GBP2019-01-31
Creditors
Non-current
-21,004 GBP2020-01-31
Net Assets/Liabilities
163,324 GBP2020-01-31
136,875 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
163,224 GBP2020-01-31
136,775 GBP2019-01-31
Equity
163,324 GBP2020-01-31
136,875 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,831 GBP2020-01-31
9,831 GBP2019-01-31
Motor vehicles
98,729 GBP2020-01-31
75,069 GBP2019-01-31
Computers
1,025 GBP2020-01-31
1,025 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
109,585 GBP2020-01-31
85,925 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,090 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-16,090 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,894 GBP2020-01-31
3,249 GBP2019-01-31
Motor vehicles
44,080 GBP2020-01-31
37,801 GBP2019-01-31
Computers
733 GBP2020-01-31
638 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,707 GBP2020-01-31
41,688 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,645 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
16,733 GBP2019-02-01 ~ 2020-01-31
Computers
95 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,473 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,454 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,454 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
4,937 GBP2020-01-31
6,582 GBP2019-01-31
Motor vehicles
54,649 GBP2020-01-31
37,268 GBP2019-01-31
Computers
292 GBP2020-01-31
387 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,938 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,812 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,320 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
8,691 GBP2020-01-31
Trade Creditors/Trade Payables
Current
26,732 GBP2020-01-31
18,796 GBP2019-01-31
Other Taxation & Social Security Payable
Current
55,900 GBP2020-01-31
55,436 GBP2019-01-31
Other Creditors
Current
7,285 GBP2020-01-31
14,208 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,004 GBP2020-01-31