Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
56,000 GBP2018-01-31
56,000 GBP2017-01-31
Property, Plant & Equipment
40,734 GBP2018-01-31
28,334 GBP2017-01-31
Fixed Assets
96,734 GBP2018-01-31
84,334 GBP2017-01-31
Total Inventories
114,500 GBP2018-01-31
113,206 GBP2017-01-31
Debtors
35,601 GBP2018-01-31
26,516 GBP2017-01-31
Current Assets
150,101 GBP2018-01-31
139,722 GBP2017-01-31
Creditors
-122,742 GBP2018-01-31
-90,058 GBP2017-01-31
Net Current Assets/Liabilities
27,359 GBP2018-01-31
49,664 GBP2017-01-31
Total Assets Less Current Liabilities
124,093 GBP2018-01-31
133,998 GBP2017-01-31
Net Assets/Liabilities
51,636 GBP2018-01-31
56,392 GBP2017-01-31
Equity
Called up share capital
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Retained earnings (accumulated losses)
50,636 GBP2018-01-31
55,392 GBP2017-01-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2018-01-31
56,000 GBP2017-01-31
Intangible Assets
Net goodwill
56,000 GBP2018-01-31
56,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,305 GBP2018-01-31
20,305 GBP2017-01-31
Plant and equipment
36,128 GBP2018-01-31
28,104 GBP2017-01-31
Motor vehicles
44,311 GBP2018-01-31
43,501 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
100,744 GBP2018-01-31
91,910 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,180 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-19,180 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,437 GBP2018-01-31
13,084 GBP2017-01-31
Plant and equipment
28,637 GBP2018-01-31
25,691 GBP2017-01-31
Motor vehicles
16,936 GBP2018-01-31
24,801 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,010 GBP2018-01-31
63,576 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,353 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
2,946 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
9,115 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,414 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,980 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,980 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,868 GBP2018-01-31
7,221 GBP2017-01-31
Plant and equipment
7,491 GBP2018-01-31
2,413 GBP2017-01-31
Motor vehicles
27,375 GBP2018-01-31
18,700 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
18,668 GBP2018-01-31
26,516 GBP2017-01-31
Other Debtors
Current
15,815 GBP2018-01-31
Amount of value-added tax that is recoverable
Current
1,118 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
9,070 GBP2018-01-31
7,296 GBP2017-01-31
Trade Creditors/Trade Payables
Current
11,721 GBP2018-01-31
28,950 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
98,164 GBP2018-01-31
22,052 GBP2017-01-31
Corporation Tax Payable
Current
8,892 GBP2017-01-31
Other Taxation & Social Security Payable
Current
2,287 GBP2018-01-31
1,208 GBP2017-01-31
Amount of value-added tax that is payable
Current
3,862 GBP2017-01-31
Other Creditors
Current
1,500 GBP2018-01-31
2,798 GBP2017-01-31
Creditors
Current
122,742 GBP2018-01-31
90,058 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,795 GBP2018-01-31
5,471 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
17,862 GBP2018-01-31
27,135 GBP2017-01-31
Amounts owed to directors
Non-current
43,800 GBP2018-01-31
45,000 GBP2017-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,070 GBP2018-01-31
7,296 GBP2017-01-31
Between one and five year
10,795 GBP2018-01-31
5,471 GBP2017-01-31
Minimum gross finance lease payments owing
19,865 GBP2018-01-31
12,767 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
19,865 GBP2018-01-31
12,767 GBP2017-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2017-02-01 ~ 2018-01-31