Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-02-01 ~ 2020-01-31
02018-02-01 ~ 2019-01-31
Turnover/Revenue
833,195 GBP2019-02-01 ~ 2020-01-31
683,120 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
648,729 GBP2019-02-01 ~ 2020-01-31
398,529 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
184,466 GBP2019-02-01 ~ 2020-01-31
284,591 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
122,275 GBP2019-02-01 ~ 2020-01-31
162,794 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
62,191 GBP2019-02-01 ~ 2020-01-31
131,351 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
12,249 GBP2020-01-31
22,333 GBP2019-01-31
Debtors
216,520 GBP2020-01-31
151,608 GBP2019-01-31
Cash at bank and in hand
52,179 GBP2020-01-31
75,436 GBP2019-01-31
Current Assets
268,699 GBP2020-01-31
227,044 GBP2019-01-31
Creditors
Current
118,964 GBP2020-01-31
117,245 GBP2019-01-31
Net Current Assets/Liabilities
149,735 GBP2020-01-31
109,799 GBP2019-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,082 GBP2019-02-01 ~ 2020-01-31
7,444 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2020-01-31
10,000 GBP2019-01-31
Motor vehicles
10,075 GBP2020-01-31
42,803 GBP2019-01-31
Computers
3,265 GBP2020-01-31
1,500 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
23,340 GBP2020-01-31
54,303 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,728 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-32,728 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,375 GBP2020-01-31
2,500 GBP2019-01-31
Motor vehicles
5,131 GBP2020-01-31
28,445 GBP2019-01-31
Computers
1,585 GBP2020-01-31
1,025 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,091 GBP2020-01-31
31,970 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
1,647 GBP2019-02-01 ~ 2020-01-31
Computers
560 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,082 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,961 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,961 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
5,625 GBP2020-01-31
7,500 GBP2019-01-31
Motor vehicles
4,944 GBP2020-01-31
14,358 GBP2019-01-31
Computers
1,680 GBP2020-01-31
475 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,540 GBP2020-01-31
137,258 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
109,980 GBP2020-01-31
14,350 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
216,520 GBP2020-01-31
151,608 GBP2019-01-31
Trade Creditors/Trade Payables
Current
12,626 GBP2020-01-31
12,251 GBP2019-01-31
Other Taxation & Social Security Payable
Current
55,078 GBP2020-01-31
54,009 GBP2019-01-31
Other Creditors
Current
51,260 GBP2020-01-31
50,985 GBP2019-01-31