Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,472 GBP2020-01-31
21,524 GBP2019-01-31
Total Inventories
7,500 GBP2020-01-31
32,500 GBP2019-01-31
Cash at bank and in hand
136,212 GBP2020-01-31
7,904 GBP2019-01-31
Current Assets
143,712 GBP2020-01-31
40,404 GBP2019-01-31
Net Current Assets/Liabilities
5,363 GBP2020-01-31
-7,121 GBP2019-01-31
Total Assets Less Current Liabilities
69,835 GBP2020-01-31
14,403 GBP2019-01-31
Net Assets/Liabilities
26,953 GBP2020-01-31
-923 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
26,853 GBP2020-01-31
-1,023 GBP2019-01-31
Equity
26,953 GBP2020-01-31
-923 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,923 GBP2020-01-31
5,250 GBP2019-01-31
Vehicles
74,497 GBP2020-01-31
22,750 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
90,420 GBP2020-01-31
28,000 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,058 GBP2020-01-31
788 GBP2019-01-31
Vehicles
22,890 GBP2020-01-31
5,688 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,948 GBP2020-01-31
6,476 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,270 GBP2019-02-01 ~ 2020-01-31
Vehicles
17,202 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,472 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
12,865 GBP2020-01-31
4,462 GBP2019-01-31
Vehicles
51,607 GBP2020-01-31
17,062 GBP2019-01-31
Bank Overdrafts
Amounts falling due within one year
22,167 GBP2020-01-31
19,240 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,242 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,916 GBP2020-01-31
9,887 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
72,024 GBP2020-01-31
18,398 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,466 GBP2020-01-31
Other Creditors
Amounts falling due after one year
416 GBP2020-01-31
15,326 GBP2019-01-31