Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,121 GBP2019-01-31
78,976 GBP2018-01-31
Debtors
28,868 GBP2019-01-31
25,265 GBP2018-01-31
Cash at bank and in hand
37,332 GBP2019-01-31
10,877 GBP2018-01-31
Current Assets
66,200 GBP2019-01-31
36,142 GBP2018-01-31
Creditors
Amounts falling due within one year
39,018 GBP2019-01-31
9,280 GBP2018-01-31
Net Current Assets/Liabilities
27,182 GBP2019-01-31
26,862 GBP2018-01-31
Total Assets Less Current Liabilities
106,303 GBP2019-01-31
105,838 GBP2018-01-31
Creditors
Amounts falling due after one year
6,831 GBP2019-01-31
9,196 GBP2018-01-31
Net Assets/Liabilities
99,472 GBP2019-01-31
96,642 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
99,372 GBP2019-01-31
96,542 GBP2018-01-31
Equity
99,472 GBP2019-01-31
96,642 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-02-01 ~ 2019-01-31
Furniture and fittings
20.002018-02-01 ~ 2019-01-31
Motor vehicles
20.002018-02-01 ~ 2019-01-31
Computers
20.002018-02-01 ~ 2019-01-31
Average Number of Employees
32018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,177 GBP2019-01-31
2,962 GBP2018-01-31
Motor vehicles
96,995 GBP2019-01-31
80,495 GBP2018-01-31
Computers
637 GBP2019-01-31
537 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
100,996 GBP2019-01-31
83,994 GBP2018-01-31
Furniture and fittings
187 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,848 GBP2019-01-31
1,231 GBP2018-01-31
Motor vehicles
19,726 GBP2019-01-31
3,627 GBP2018-01-31
Computers
273 GBP2019-01-31
160 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,875 GBP2019-01-31
5,018 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
28 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
16,099 GBP2018-02-01 ~ 2019-01-31
Computers
113 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,857 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
1,329 GBP2019-01-31
1,731 GBP2018-01-31
Furniture and fittings
159 GBP2019-01-31
Motor vehicles
77,269 GBP2019-01-31
76,868 GBP2018-01-31
Computers
364 GBP2019-01-31
377 GBP2018-01-31
Trade Debtors/Trade Receivables
28,868 GBP2019-01-31
19,551 GBP2018-01-31
Other Debtors
5,714 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,404 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,594 GBP2019-01-31
Other Creditors
Amounts falling due within one year
10,020 GBP2019-01-31
9,280 GBP2018-01-31
Amounts falling due after one year
6,797 GBP2019-01-31
9,196 GBP2018-01-31