Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,617 GBP2018-01-31
29,708 GBP2017-01-31
Total Inventories
4,700 GBP2018-01-31
4,750 GBP2017-01-31
Debtors
32,519 GBP2018-01-31
28,468 GBP2017-01-31
Cash at bank and in hand
14,794 GBP2018-01-31
27,236 GBP2017-01-31
Current Assets
52,013 GBP2018-01-31
60,454 GBP2017-01-31
Net Current Assets/Liabilities
-32,843 GBP2018-01-31
229 GBP2017-01-31
Net Assets/Liabilities
-11,226 GBP2018-01-31
29,937 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-11,326 GBP2018-01-31
29,837 GBP2017-01-31
Equity
-11,226 GBP2018-01-31
29,937 GBP2017-01-31
Average Number of Employees
332017-02-01 ~ 2018-01-31
302016-01-07 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,898 GBP2018-01-31
36,111 GBP2017-01-31
Vehicles
3,500 GBP2018-01-31
3,500 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
38,398 GBP2018-01-31
39,611 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,213 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-1,213 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,268 GBP2018-01-31
9,028 GBP2017-01-31
Vehicles
1,513 GBP2018-01-31
875 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,781 GBP2018-01-31
9,903 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,543 GBP2017-02-01 ~ 2018-01-31
Vehicles
638 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,181 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-303 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-303 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
19,630 GBP2018-01-31
27,083 GBP2017-01-31
Vehicles
1,987 GBP2018-01-31
2,625 GBP2017-01-31
Trade Debtors/Trade Receivables
19,884 GBP2018-01-31
22,933 GBP2017-01-31
Other Debtors
12,635 GBP2018-01-31
5,535 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,043 GBP2018-01-31
19,483 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
9,587 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,402 GBP2018-01-31
20,618 GBP2017-01-31
Other Creditors
Amounts falling due within one year
21,411 GBP2018-01-31
10,537 GBP2017-01-31