Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,599 GBP2020-01-31
10,381 GBP2019-01-31
Debtors
6,210 GBP2019-01-31
Cash at bank and in hand
1,594 GBP2019-01-31
Current Assets
7,804 GBP2019-01-31
Net Current Assets/Liabilities
-10,002 GBP2020-01-31
-5,561 GBP2019-01-31
Total Assets Less Current Liabilities
-1,403 GBP2020-01-31
4,820 GBP2019-01-31
Creditors
Amounts falling due after one year
-3,236 GBP2019-01-31
Net Assets/Liabilities
-1,403 GBP2020-01-31
1,584 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
-1,404 GBP2020-01-31
1,583 GBP2019-01-31
Equity
-1,403 GBP2020-01-31
1,584 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,506 GBP2020-01-31
2,506 GBP2019-01-31
Plant and equipment
2,570 GBP2020-01-31
2,570 GBP2019-01-31
Vehicles
14,475 GBP2020-01-31
14,475 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
19,551 GBP2020-01-31
19,551 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,740 GBP2020-01-31
1,524 GBP2019-01-31
Plant and equipment
1,522 GBP2020-01-31
1,313 GBP2019-01-31
Vehicles
7,690 GBP2020-01-31
6,333 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,952 GBP2020-01-31
9,170 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
216 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
209 GBP2019-02-01 ~ 2020-01-31
Vehicles
1,357 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,782 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
766 GBP2020-01-31
982 GBP2019-01-31
Plant and equipment
1,048 GBP2020-01-31
1,257 GBP2019-01-31
Vehicles
6,785 GBP2020-01-31
8,142 GBP2019-01-31
Trade Debtors/Trade Receivables
3,111 GBP2019-01-31
Other Debtors
3,099 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,174 GBP2020-01-31
3,525 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,652 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
852 GBP2020-01-31
2,391 GBP2019-01-31
Other Creditors
Amounts falling due within one year
2,976 GBP2020-01-31
4,797 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,236 GBP2019-01-31