Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,420 GBP2019-01-31
4,842 GBP2018-01-31
Property, Plant & Equipment
83,739 GBP2019-01-31
92,372 GBP2018-01-31
Fixed Assets
86,159 GBP2019-01-31
97,214 GBP2018-01-31
Total Inventories
264,574 GBP2019-01-31
296,163 GBP2018-01-31
Debtors
10,281 GBP2019-01-31
10,634 GBP2018-01-31
Cash at bank and in hand
839 GBP2019-01-31
1,447 GBP2018-01-31
Current Assets
275,694 GBP2019-01-31
308,244 GBP2018-01-31
Net Current Assets/Liabilities
25,972 GBP2019-01-31
-15,055 GBP2018-01-31
Total Assets Less Current Liabilities
112,131 GBP2019-01-31
82,159 GBP2018-01-31
Creditors
Non-current, Amounts falling due after one year
-288,967 GBP2019-01-31
-226,737 GBP2018-01-31
Net Assets/Liabilities
-176,836 GBP2019-01-31
-144,578 GBP2018-01-31
Equity
Called up share capital
6,001 GBP2019-01-31
6,001 GBP2018-01-31
Share premium
199,999 GBP2019-01-31
199,999 GBP2018-01-31
Retained earnings (accumulated losses)
-382,836 GBP2019-01-31
-350,578 GBP2018-01-31
Equity
-176,836 GBP2019-01-31
-144,578 GBP2018-01-31
Average Number of Employees
202018-02-01 ~ 2019-01-31
242017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,722 GBP2019-01-31
13,722 GBP2018-01-31
Intangible Assets - Gross Cost
13,722 GBP2019-01-31
13,722 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,302 GBP2019-01-31
8,880 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
11,302 GBP2019-01-31
8,880 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,422 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,422 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,420 GBP2019-01-31
4,842 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,754 GBP2019-01-31
172,754 GBP2018-01-31
Tools/Equipment for furniture and fittings
144,437 GBP2019-01-31
144,437 GBP2018-01-31
Motor vehicles
12,450 GBP2019-01-31
12,450 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
329,641 GBP2019-01-31
329,641 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,245 GBP2019-01-31
89,885 GBP2018-01-31
Tools/Equipment for furniture and fittings
142,459 GBP2019-01-31
141,937 GBP2018-01-31
Motor vehicles
7,198 GBP2019-01-31
5,447 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,902 GBP2019-01-31
237,269 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,360 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
522 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
1,751 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,633 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
76,509 GBP2019-01-31
82,869 GBP2018-01-31
Tools/Equipment for furniture and fittings
1,978 GBP2019-01-31
2,500 GBP2018-01-31
Motor vehicles
5,252 GBP2019-01-31
7,003 GBP2018-01-31
Trade Debtors/Trade Receivables
535 GBP2019-01-31
560 GBP2018-01-31
Prepayments
9,746 GBP2019-01-31
10,074 GBP2018-01-31
Debtors
Current
10,281 GBP2019-01-31
10,634 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
89,980 GBP2019-01-31
171,126 GBP2018-01-31
Trade Creditors/Trade Payables
34,034 GBP2019-01-31
49,816 GBP2018-01-31
Taxation/Social Security Payable
31,912 GBP2019-01-31
29,669 GBP2018-01-31
Other Creditors
87,178 GBP2019-01-31
66,024 GBP2018-01-31
Bank Borrowings
Non-current
286,501 GBP2019-01-31
221,738 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,466 GBP2019-01-31
4,999 GBP2018-01-31
Total Borrowings
Non-current
288,967 GBP2019-01-31
226,737 GBP2018-01-31
Bank Borrowings
Current
35,797 GBP2019-01-31
36,248 GBP2018-01-31
Bank Overdrafts
Current
51,650 GBP2019-01-31
132,478 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
2,533 GBP2019-01-31
2,400 GBP2018-01-31
Total Borrowings
Current
89,980 GBP2019-01-31
171,126 GBP2018-01-31