Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,098 GBP2019-01-31
87,360 GBP2018-01-31
Total Inventories
183,806 GBP2019-01-31
75,441 GBP2018-01-31
Debtors
2,603,011 GBP2019-01-31
1,782,748 GBP2018-01-31
Cash at bank and in hand
350,078 GBP2019-01-31
191,912 GBP2018-01-31
Current Assets
3,136,895 GBP2019-01-31
2,050,101 GBP2018-01-31
Net Current Assets/Liabilities
1,968,947 GBP2019-01-31
1,633,903 GBP2018-01-31
Total Assets Less Current Liabilities
2,067,045 GBP2019-01-31
1,721,263 GBP2018-01-31
Net Assets/Liabilities
2,054,957 GBP2019-01-31
1,703,271 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
2,054,956 GBP2019-01-31
1,703,270 GBP2018-01-31
Equity
2,054,957 GBP2019-01-31
1,703,271 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,548 GBP2019-01-31
30,761 GBP2018-01-31
Motor vehicles
111,446 GBP2019-01-31
84,551 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
162,994 GBP2019-01-31
115,312 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,140 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-8,140 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,121 GBP2019-01-31
2,462 GBP2018-01-31
Motor vehicles
51,775 GBP2019-01-31
25,490 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,896 GBP2019-01-31
27,952 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,659 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
27,860 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,519 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,575 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,575 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,427 GBP2019-01-31
28,299 GBP2018-01-31
Motor vehicles
59,671 GBP2019-01-31
59,061 GBP2018-01-31
Raw materials and consumables
26,500 GBP2019-01-31
27,750 GBP2018-01-31
Value of work in progress
157,306 GBP2019-01-31
47,691 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-01-31
1 shares2018-01-31
Director Remuneration
38,334 GBP2018-02-01 ~ 2019-01-31
20,496 GBP2017-02-01 ~ 2018-01-31