Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
25,526 GBP2019-01-31
37,896 GBP2018-01-31
Total Inventories
3,900 GBP2019-01-31
5,000 GBP2018-01-31
Debtors
1,200 GBP2019-01-31
24,334 GBP2018-01-31
Cash at bank and in hand
21,382 GBP2019-01-31
78,577 GBP2018-01-31
Current Assets
26,482 GBP2019-01-31
107,911 GBP2018-01-31
Creditors
Current
20,526 GBP2019-01-31
89,742 GBP2018-01-31
Net Current Assets/Liabilities
5,956 GBP2019-01-31
18,169 GBP2018-01-31
Total Assets Less Current Liabilities
31,482 GBP2019-01-31
56,065 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
31,481 GBP2019-01-31
56,064 GBP2018-01-31
Equity
31,482 GBP2019-01-31
56,065 GBP2018-01-31
Average Number of Employees
32018-02-01 ~ 2019-01-31
32017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,794 GBP2019-01-31
34,794 GBP2018-01-31
Motor vehicles
24,391 GBP2019-01-31
24,391 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
60,913 GBP2019-01-31
59,185 GBP2018-01-31
Furniture and fittings
1,728 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,361 GBP2019-01-31
4,773 GBP2018-01-31
Motor vehicles
20,882 GBP2019-01-31
16,516 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,387 GBP2019-01-31
21,289 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,588 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
144 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
4,366 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,098 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
20,433 GBP2019-01-31
30,021 GBP2018-01-31
Furniture and fittings
1,584 GBP2019-01-31
Motor vehicles
3,509 GBP2019-01-31
7,875 GBP2018-01-31
Merchandise
3,900 GBP2019-01-31
5,000 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
24,334 GBP2018-01-31
Other Debtors
Current
1,200 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,200 GBP2019-01-31
24,334 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
28,134 GBP2018-01-31
Trade Creditors/Trade Payables
Current
11,571 GBP2019-01-31
24,587 GBP2018-01-31
Corporation Tax Payable
Current
161 GBP2018-01-31
Other Creditors
Current
1,200 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-24,583 GBP2018-02-01 ~ 2019-01-31