Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,239 GBP2017-01-31
Fixed Assets
35,239 GBP2017-01-31
Total Inventories
46,046 GBP2017-01-31
Debtors
25,642 GBP2017-01-31
47,522 GBP2016-01-31
Cash at bank and in hand
6,190 GBP2017-01-31
9,974 GBP2016-01-31
Current Assets
77,878 GBP2017-01-31
57,496 GBP2016-01-31
Net Current Assets/Liabilities
-34,241 GBP2017-01-31
812 GBP2016-01-31
Total Assets Less Current Liabilities
998 GBP2017-01-31
812 GBP2016-01-31
Net Assets/Liabilities
998 GBP2017-01-31
812 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
997 GBP2017-01-31
811 GBP2016-01-31
Equity
998 GBP2017-01-31
812 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,750 GBP2017-01-31
Motor vehicles
14,235 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
46,985 GBP2017-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,187 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,746 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,187 GBP2017-01-31
Motor vehicles
3,559 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,746 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
24,563 GBP2017-01-31
Motor vehicles
10,676 GBP2017-01-31
Value of work in progress
46,046 GBP2017-01-31
Trade Debtors/Trade Receivables
17,168 GBP2016-01-31
Other Debtors
25,642 GBP2017-01-31
30,354 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,199 GBP2017-01-31
25,000 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,194 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,394 GBP2017-01-31
2,520 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
4,272 GBP2017-01-31
3,403 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,380 GBP2017-01-31
23,445 GBP2016-01-31
Loans received from directors
Amounts falling due within one year
2,949 GBP2017-01-31
167 GBP2016-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,731 GBP2017-01-31
2,149 GBP2016-01-31
Dividends Paid on Shares
12,800 GBP2015-02-01 ~ 2016-01-31