Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,341 GBP2019-01-31
59,044 GBP2018-01-31
Investment Property
700,000 GBP2019-01-31
700,000 GBP2018-01-31
Fixed Assets
754,341 GBP2019-01-31
759,044 GBP2018-01-31
Total Inventories
258,218 GBP2019-01-31
123,892 GBP2018-01-31
Debtors
47,235 GBP2019-01-31
82,469 GBP2018-01-31
Cash at bank and in hand
42,865 GBP2019-01-31
135,017 GBP2018-01-31
Current Assets
348,318 GBP2019-01-31
341,378 GBP2018-01-31
Creditors
Current
213,207 GBP2019-01-31
153,059 GBP2018-01-31
Net Current Assets/Liabilities
135,111 GBP2019-01-31
188,319 GBP2018-01-31
Total Assets Less Current Liabilities
889,452 GBP2019-01-31
947,363 GBP2018-01-31
Creditors
Non-current
-77,196 GBP2019-01-31
-99,619 GBP2018-01-31
Net Assets/Liabilities
811,084 GBP2019-01-31
846,504 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
2 GBP2018-01-31
Revaluation reserve
193,999 GBP2019-01-31
193,999 GBP2018-01-31
Retained earnings (accumulated losses)
616,985 GBP2019-01-31
652,503 GBP2018-01-31
Equity
811,084 GBP2019-01-31
846,504 GBP2018-01-31
Average Number of Employees
62018-02-01 ~ 2019-01-31
62017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,785 GBP2019-01-31
94,785 GBP2018-01-31
Plant and equipment
24,749 GBP2019-01-31
25,999 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,387 GBP2019-01-31
45,488 GBP2018-01-31
Plant and equipment
24,083 GBP2019-01-31
24,729 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,899 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
604 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,250 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
47,398 GBP2019-01-31
49,297 GBP2018-01-31
Plant and equipment
666 GBP2019-01-31
1,270 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,227 GBP2019-01-31
24,239 GBP2018-01-31
Motor vehicles
8,700 GBP2019-01-31
8,700 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
185,813 GBP2019-01-31
192,075 GBP2018-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,034 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-7,284 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,950 GBP2019-01-31
15,762 GBP2018-01-31
Motor vehicles
8,700 GBP2019-01-31
8,700 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,472 GBP2019-01-31
133,031 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,587 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,090 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,399 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,649 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
6,277 GBP2019-01-31
8,477 GBP2018-01-31
Investment Property - Fair Value Model
506,001 GBP2019-01-31
700,000 GBP2018-01-31
Finished Goods
258,218 GBP2019-01-31
123,892 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
39,324 GBP2019-01-31
69,116 GBP2018-01-31
Amount of corporation tax that is recoverable
Current
4,004 GBP2018-01-31
Prepayments
Current
7,911 GBP2019-01-31
9,349 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
47,235 GBP2019-01-31
82,469 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2019-01-31
22,000 GBP2018-01-31
Trade Creditors/Trade Payables
Current
107,796 GBP2019-01-31
47,893 GBP2018-01-31
Corporation Tax Payable
Current
25,699 GBP2019-01-31
40,585 GBP2018-01-31
Other Taxation & Social Security Payable
Current
3,138 GBP2019-01-31
2,601 GBP2018-01-31
Amount of value-added tax that is payable
14,403 GBP2019-01-31
7,707 GBP2018-01-31
Other Creditors
Current
4,312 GBP2019-01-31
2,060 GBP2018-01-31
Amounts owed to directors
32,685 GBP2019-01-31
27,070 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
3,174 GBP2019-01-31
3,143 GBP2018-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
77,196 GBP2019-01-31
99,619 GBP2018-01-31
Bank Borrowings
Secured
99,196 GBP2019-01-31
121,619 GBP2018-01-31