Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
130,085 GBP2018-01-30
81,988 GBP2017-01-30
Total Inventories
24,000 GBP2018-01-30
7,500 GBP2017-01-30
Debtors
6,513 GBP2018-01-30
16,656 GBP2017-01-30
Cash at bank and in hand
17,396 GBP2018-01-30
13,869 GBP2017-01-30
Current Assets
47,909 GBP2018-01-30
38,025 GBP2017-01-30
Net Current Assets/Liabilities
-32,105 GBP2018-01-30
7,115 GBP2017-01-30
Total Assets Less Current Liabilities
97,980 GBP2018-01-30
89,103 GBP2017-01-30
Net Assets/Liabilities
16,921 GBP2018-01-30
24,990 GBP2017-01-30
Equity
Called up share capital
1 GBP2018-01-30
1 GBP2017-01-30
Retained earnings (accumulated losses)
16,920 GBP2018-01-30
24,989 GBP2017-01-30
Equity
16,921 GBP2018-01-30
24,990 GBP2017-01-30
Average Number of Employees
52017-01-31 ~ 2018-01-30
52016-02-01 ~ 2017-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,197 GBP2018-01-30
807 GBP2017-01-30
Plant and equipment
73,307 GBP2018-01-30
48,925 GBP2017-01-30
Vehicles
106,485 GBP2018-01-30
54,245 GBP2017-01-30
Property, Plant & Equipment - Gross Cost
180,989 GBP2018-01-30
103,977 GBP2017-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
716 GBP2018-01-30
372 GBP2017-01-30
Plant and equipment
23,024 GBP2018-01-30
6,385 GBP2017-01-30
Vehicles
27,164 GBP2018-01-30
15,232 GBP2017-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,904 GBP2018-01-30
21,989 GBP2017-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
344 GBP2017-01-31 ~ 2018-01-30
Plant and equipment
16,639 GBP2017-01-31 ~ 2018-01-30
Vehicles
11,932 GBP2017-01-31 ~ 2018-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,915 GBP2017-01-31 ~ 2018-01-30
Property, Plant & Equipment
Land and buildings
481 GBP2018-01-30
435 GBP2017-01-30
Plant and equipment
50,283 GBP2018-01-30
42,540 GBP2017-01-30
Vehicles
79,321 GBP2018-01-30
39,013 GBP2017-01-30
Trade Debtors/Trade Receivables
2,228 GBP2018-01-30
4,931 GBP2017-01-30
Other Debtors
4,285 GBP2018-01-30
11,725 GBP2017-01-30
Bank Overdrafts
Amounts falling due within one year
3,567 GBP2018-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,353 GBP2018-01-30
2,417 GBP2017-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,386 GBP2018-01-30
3,261 GBP2017-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,801 GBP2018-01-30
7,869 GBP2017-01-30
Other Creditors
Amounts falling due within one year
35,907 GBP2018-01-30
17,363 GBP2017-01-30
Bank Borrowings
Amounts falling due after one year
7,034 GBP2018-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,274 GBP2018-01-30
64,113 GBP2017-01-30