Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,520 GBP2019-01-31
Total Inventories
5,432 GBP2019-01-31
Debtors
11,074 GBP2020-01-31
16,604 GBP2019-01-31
Cash at bank and in hand
6,808 GBP2020-01-31
14,088 GBP2019-01-31
Current Assets
17,882 GBP2020-01-31
36,124 GBP2019-01-31
Creditors
Current
49,157 GBP2020-01-31
85,082 GBP2019-01-31
Net Current Assets/Liabilities
-31,275 GBP2020-01-31
-48,958 GBP2019-01-31
Total Assets Less Current Liabilities
-31,275 GBP2020-01-31
-30,438 GBP2019-01-31
Creditors
Non-current
10,871 GBP2019-01-31
Net Assets/Liabilities
-31,275 GBP2020-01-31
-41,309 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
-31,277 GBP2020-01-31
-41,311 GBP2019-01-31
Equity
-31,275 GBP2020-01-31
-41,309 GBP2019-01-31
Average Number of Employees
122019-02-01 ~ 2020-01-31
92018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
874 GBP2019-01-31
Furniture and fittings
7,600 GBP2019-01-31
Motor vehicles
19,132 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
27,606 GBP2019-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,799 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-19,132 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-26,931 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874 GBP2019-01-31
Furniture and fittings
1,835 GBP2019-01-31
Motor vehicles
6,377 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,086 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,425 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
1,782 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,207 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-874 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
-3,260 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-8,159 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,293 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
5,765 GBP2019-01-31
Motor vehicles
12,755 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,132 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,377 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,782 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,755 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,365 GBP2020-01-31
972 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
9,709 GBP2020-01-31
15,632 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
11,074 GBP2020-01-31
16,604 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
4,077 GBP2019-01-31
Trade Creditors/Trade Payables
Current
931 GBP2020-01-31
4,643 GBP2019-01-31
Other Taxation & Social Security Payable
Current
3,109 GBP2020-01-31
7,540 GBP2019-01-31
Other Creditors
Current
45,117 GBP2020-01-31
68,822 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,871 GBP2019-01-31
Current, hire purchase agreements, Amounts falling due within one year
4,077 GBP2019-01-31
hire purchase agreements
14,948 GBP2019-01-31