Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
422,898 GBP2019-01-31
1,116,220 GBP2018-01-31
Total Inventories
153,108 GBP2019-01-31
298,790 GBP2018-01-31
Debtors
181,678 GBP2019-01-31
251,422 GBP2018-01-31
Cash at bank and in hand
14,818 GBP2019-01-31
189,122 GBP2018-01-31
Current Assets
349,604 GBP2019-01-31
739,334 GBP2018-01-31
Net Current Assets/Liabilities
-95,261 GBP2019-01-31
-33,569 GBP2018-01-31
Total Assets Less Current Liabilities
327,637 GBP2019-01-31
1,082,651 GBP2018-01-31
Creditors
Amounts falling due after one year
-55,349 GBP2019-01-31
-628,378 GBP2018-01-31
Net Assets/Liabilities
272,288 GBP2019-01-31
454,273 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
272,188 GBP2019-01-31
454,173 GBP2018-01-31
Equity
272,288 GBP2019-01-31
454,273 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,934 GBP2019-01-31
358,934 GBP2018-01-31
Vehicles
202,940 GBP2019-01-31
1,003,250 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
561,874 GBP2019-01-31
1,362,184 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-800,310 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-800,310 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,609 GBP2019-01-31
45,537 GBP2018-01-31
Vehicles
50,367 GBP2019-01-31
200,427 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,976 GBP2019-01-31
245,964 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,072 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,072 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-150,060 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,060 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
270,325 GBP2019-01-31
313,397 GBP2018-01-31
Vehicles
152,573 GBP2019-01-31
802,823 GBP2018-01-31
Trade Debtors/Trade Receivables
181,678 GBP2019-01-31
151,422 GBP2018-01-31
Other Debtors
100,000 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
96,238 GBP2019-01-31
498,390 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,093 GBP2019-01-31
141,597 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
91,882 GBP2019-01-31
130,844 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,652 GBP2019-01-31
2,072 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,349 GBP2019-01-31
628,378 GBP2018-01-31