Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,771 GBP2019-01-31
12,628 GBP2018-01-31
Total Inventories
5,750 GBP2019-01-31
Cash at bank and in hand
171 GBP2019-01-31
10,923 GBP2018-01-31
Current Assets
5,921 GBP2019-01-31
10,923 GBP2018-01-31
Net Current Assets/Liabilities
566 GBP2019-01-31
7,650 GBP2018-01-31
Total Assets Less Current Liabilities
11,337 GBP2019-01-31
20,278 GBP2018-01-31
Creditors
Amounts falling due after one year
-9,815 GBP2019-01-31
-12,500 GBP2018-01-31
Net Assets/Liabilities
1,522 GBP2019-01-31
7,778 GBP2018-01-31
Equity
Retained earnings (accumulated losses)
1,522 GBP2019-01-31
7,778 GBP2018-01-31
Equity
1,522 GBP2019-01-31
7,778 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628 GBP2019-01-31
628 GBP2018-01-31
Vehicles
13,650 GBP2019-01-31
12,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
14,278 GBP2019-01-31
12,628 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2018-02-01 ~ 2019-01-31
Vehicles
3,413 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,507 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94 GBP2019-01-31
Vehicles
3,413 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,507 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
534 GBP2019-01-31
628 GBP2018-01-31
Vehicles
10,237 GBP2019-01-31
12,000 GBP2018-01-31
Bank Overdrafts
Amounts falling due within one year
1,619 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
4,042 GBP2019-01-31
4,833 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-744 GBP2019-01-31
-2,050 GBP2018-01-31
Other Creditors
Amounts falling due within one year
438 GBP2019-01-31
490 GBP2018-01-31
Bank Borrowings
Amounts falling due after one year
9,815 GBP2019-01-31
12,500 GBP2018-01-31