Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,249 GBP2020-01-31
31,942 GBP2019-01-31
Fixed Assets
31,249 GBP2020-01-31
31,942 GBP2019-01-31
Debtors
2,572 GBP2020-01-31
2,748 GBP2019-01-31
Cash at bank and in hand
4,764 GBP2020-01-31
5,029 GBP2019-01-31
Current Assets
7,336 GBP2020-01-31
7,777 GBP2019-01-31
Net Current Assets/Liabilities
6,586 GBP2020-01-31
6,777 GBP2019-01-31
Total Assets Less Current Liabilities
37,835 GBP2020-01-31
38,719 GBP2019-01-31
Net Assets/Liabilities
37,835 GBP2020-01-31
38,719 GBP2019-01-31
Average number of employees in administration and support functions
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,472 GBP2020-01-31
60,606 GBP2019-01-31
Motor vehicles
36,000 GBP2020-01-31
35,250 GBP2019-01-31
Furniture and fittings
12,564 GBP2020-01-31
12,564 GBP2019-01-31
Computers
17,224 GBP2020-01-31
17,224 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
128,260 GBP2020-01-31
125,644 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,250 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-16,250 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,017 GBP2020-01-31
51,197 GBP2019-01-31
Motor vehicles
14,181 GBP2020-01-31
14,017 GBP2019-01-31
Furniture and fittings
11,686 GBP2020-01-31
11,393 GBP2019-01-31
Computers
17,127 GBP2020-01-31
17,095 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,011 GBP2020-01-31
93,702 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,820 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
7,273 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
293 GBP2019-02-01 ~ 2020-01-31
Computers
32 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,418 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,109 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,109 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
8,455 GBP2020-01-31
9,409 GBP2019-01-31
Motor vehicles
21,819 GBP2020-01-31
21,233 GBP2019-01-31
Furniture and fittings
878 GBP2020-01-31
1,171 GBP2019-01-31
Computers
97 GBP2020-01-31
129 GBP2019-01-31
Amount of value-added tax that is recoverable
Current
2,572 GBP2020-01-31
2,748 GBP2019-01-31
Other Creditors
Current
750 GBP2020-01-31
1,000 GBP2019-01-31