Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,383 GBP2020-01-31
36,511 GBP2019-01-31
Total Inventories
36,715 GBP2020-01-31
43,567 GBP2019-01-31
Debtors
23,581 GBP2020-01-31
44,124 GBP2019-01-31
Cash at bank and in hand
1,498 GBP2020-01-31
3 GBP2019-01-31
Current Assets
61,794 GBP2020-01-31
87,694 GBP2019-01-31
Net Current Assets/Liabilities
392 GBP2020-01-31
12,672 GBP2019-01-31
Total Assets Less Current Liabilities
27,775 GBP2020-01-31
49,183 GBP2019-01-31
Net Assets/Liabilities
-2,107 GBP2020-01-31
2,837 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
-2,108 GBP2020-01-31
2,836 GBP2019-01-31
Equity
-2,107 GBP2020-01-31
2,837 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,539 GBP2020-01-31
70,539 GBP2019-01-31
Computers
475 GBP2020-01-31
475 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
71,014 GBP2020-01-31
71,014 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,156 GBP2020-01-31
34,028 GBP2019-01-31
Computers
475 GBP2020-01-31
475 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,631 GBP2020-01-31
34,503 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,128 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,128 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
27,383 GBP2020-01-31
36,511 GBP2019-01-31
Finished Goods/Goods for Resale
36,715 GBP2020-01-31
43,567 GBP2019-01-31
Trade Debtors/Trade Receivables
23,581 GBP2020-01-31
42,423 GBP2019-01-31
Other Debtors
1,701 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,600 GBP2020-01-31
23,974 GBP2019-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
947 GBP2020-01-31
4,497 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,664 GBP2020-01-31
8,664 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,191 GBP2020-01-31
37,751 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
5,000 GBP2020-01-31
136 GBP2019-01-31
Bank Borrowings
Amounts falling due after one year
11,832 GBP2020-01-31
19,632 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,050 GBP2020-01-31
26,714 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31