Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,118,519 GBP2019-01-31
Total Inventories
3,321 GBP2019-01-31
Debtors
7,561 GBP2019-01-31
Cash at bank and in hand
1,812 GBP2020-05-31
1,026 GBP2019-01-31
Current Assets
1,812 GBP2020-05-31
11,908 GBP2019-01-31
Creditors
Current
353,146 GBP2020-05-31
212,880 GBP2019-01-31
Net Current Assets/Liabilities
-351,334 GBP2020-05-31
-200,972 GBP2019-01-31
Total Assets Less Current Liabilities
-351,334 GBP2020-05-31
917,547 GBP2019-01-31
Creditors
Non-current
283,656 GBP2020-05-31
351,543 GBP2019-01-31
Net Assets/Liabilities
-634,990 GBP2020-05-31
566,004 GBP2019-01-31
Equity
Called up share capital
1,798,500 GBP2020-05-31
1,798,500 GBP2019-01-31
Retained earnings (accumulated losses)
-2,433,490 GBP2020-05-31
-1,232,496 GBP2019-01-31
Equity
-634,990 GBP2020-05-31
566,004 GBP2019-01-31
Average Number of Employees
122019-02-01 ~ 2020-05-31
152018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,287,708 GBP2019-01-31
Plant and equipment
525,666 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
1,813,374 GBP2019-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,287,708 GBP2019-02-01 ~ 2020-05-31
Plant and equipment
-525,666 GBP2019-02-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-1,813,374 GBP2019-02-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,574 GBP2019-01-31
Plant and equipment
499,281 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,855 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-195,574 GBP2019-02-01 ~ 2020-05-31
Plant and equipment
-499,281 GBP2019-02-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-694,855 GBP2019-02-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
1,092,134 GBP2019-01-31
Plant and equipment
26,385 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
7,099 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
7,561 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
31,903 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
9,463 GBP2019-01-31
Trade Creditors/Trade Payables
Current
89,861 GBP2020-05-31
23,383 GBP2019-01-31
Other Taxation & Social Security Payable
Current
65,265 GBP2020-05-31
63,886 GBP2019-01-31
Other Creditors
Current
198,020 GBP2020-05-31
84,245 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,387 GBP2019-01-31
Other Creditors
Non-current
283,656 GBP2020-05-31
344,156 GBP2019-01-31
Other Remaining Borrowings
More than five year, Non-current
283,656 GBP2020-05-31
344,156 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,463 GBP2019-01-31
hire purchase agreements
16,850 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,463 GBP2019-01-31
Between one and five year
7,387 GBP2019-01-31
All periods
16,850 GBP2019-01-31