Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,705 GBP2018-01-31
6,887 GBP2017-01-31
Total Inventories
32,378 GBP2018-01-31
22,607 GBP2017-01-31
Debtors
35,006 GBP2018-01-31
35,069 GBP2017-01-31
Cash at bank and in hand
14,293 GBP2018-01-31
37,095 GBP2017-01-31
Current Assets
81,677 GBP2018-01-31
94,771 GBP2017-01-31
Net Current Assets/Liabilities
-59,927 GBP2018-01-31
17,291 GBP2017-01-31
Total Assets Less Current Liabilities
-40,222 GBP2018-01-31
24,178 GBP2017-01-31
Creditors
Amounts falling due after one year
-24,061 GBP2018-01-31
Net Assets/Liabilities
-64,283 GBP2018-01-31
24,178 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-64,383 GBP2018-01-31
24,078 GBP2017-01-31
Equity
-64,283 GBP2018-01-31
24,178 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
6,887 GBP2018-01-31
6,887 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
23,406 GBP2018-01-31
6,887 GBP2017-01-31
Plant and equipment
16,519 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,979 GBP2017-02-01 ~ 2018-01-31
Vehicles
1,722 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,701 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,979 GBP2018-01-31
Vehicles
1,722 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,701 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment
14,540 GBP2018-01-31
Vehicles
5,165 GBP2018-01-31
6,887 GBP2017-01-31
Trade Debtors/Trade Receivables
29,456 GBP2018-01-31
31,222 GBP2017-01-31
Other Debtors
5,550 GBP2018-01-31
3,847 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,606 GBP2018-01-31
2,949 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,621 GBP2018-01-31
11,571 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,888 GBP2018-01-31
-828 GBP2017-01-31
Other Creditors
Amounts falling due within one year
30,489 GBP2018-01-31
63,788 GBP2017-01-31
Bank Borrowings
Amounts falling due after one year
24,061 GBP2018-01-31