Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,743 GBP2019-01-31
27,891 GBP2018-01-31
Total Inventories
140,845 GBP2019-01-31
203,395 GBP2018-01-31
Debtors
16,231 GBP2019-01-31
2,796 GBP2018-01-31
Cash at bank and in hand
13,641 GBP2019-01-31
16,512 GBP2018-01-31
Current Assets
170,717 GBP2019-01-31
222,703 GBP2018-01-31
Net Current Assets/Liabilities
48,898 GBP2019-01-31
42,718 GBP2018-01-31
Total Assets Less Current Liabilities
72,641 GBP2019-01-31
70,609 GBP2018-01-31
Creditors
Amounts falling due after one year
-12,606 GBP2019-01-31
-17,701 GBP2018-01-31
Net Assets/Liabilities
60,035 GBP2019-01-31
52,908 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
59,935 GBP2019-01-31
52,808 GBP2018-01-31
Equity
60,035 GBP2019-01-31
52,908 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,073 GBP2019-01-31
3,286 GBP2018-01-31
Vehicles
31,985 GBP2019-01-31
31,985 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
37,058 GBP2019-01-31
35,271 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,801 GBP2019-01-31
983 GBP2018-01-31
Vehicles
11,514 GBP2019-01-31
6,397 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,315 GBP2019-01-31
7,380 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2018-02-01 ~ 2019-01-31
Vehicles
5,117 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,935 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
3,272 GBP2019-01-31
2,303 GBP2018-01-31
Vehicles
20,471 GBP2019-01-31
25,588 GBP2018-01-31
Trade Debtors/Trade Receivables
16,231 GBP2019-01-31
Other Debtors
2,796 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,640 GBP2019-01-31
4,640 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,185 GBP2019-01-31
110,948 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
10,063 GBP2019-01-31
13,418 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,555 GBP2019-01-31
21,105 GBP2018-01-31
Other Creditors
Amounts falling due within one year
4,376 GBP2019-01-31
29,874 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,606 GBP2019-01-31
17,701 GBP2018-01-31