Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,249 GBP2018-01-31
16,385 GBP2017-01-31
Total Inventories
26,850 GBP2017-01-31
Debtors
6,600 GBP2017-01-31
Cash at bank and in hand
964 GBP2017-01-31
Current Assets
34,414 GBP2017-01-31
Net Current Assets/Liabilities
-7,276 GBP2018-01-31
-5,427 GBP2017-01-31
Total Assets Less Current Liabilities
2,973 GBP2018-01-31
10,958 GBP2017-01-31
Creditors
Amounts falling due after one year
-5,128 GBP2018-01-31
-10,246 GBP2017-01-31
Net Assets/Liabilities
-2,155 GBP2018-01-31
712 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
-2,156 GBP2018-01-31
711 GBP2017-01-31
Equity
-2,155 GBP2018-01-31
712 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,024 GBP2017-01-31
Vehicles
25,621 GBP2018-01-31
25,621 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
25,621 GBP2018-01-31
27,645 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,024 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-2,024 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,012 GBP2017-01-31
Vehicles
15,372 GBP2018-01-31
10,248 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,372 GBP2018-01-31
11,260 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,124 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,124 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,012 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,012 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Vehicles
10,249 GBP2018-01-31
15,373 GBP2017-01-31
Plant and equipment
1,012 GBP2017-01-31
Trade Debtors/Trade Receivables
6,600 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,118 GBP2018-01-31
5,118 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
8,389 GBP2018-01-31
7,759 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-6,231 GBP2018-01-31
418 GBP2017-01-31
Other Creditors
Amounts falling due within one year
420 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,128 GBP2018-01-31
10,246 GBP2017-01-31