Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
3,861 GBP2021-01-31
6,867 GBP2020-01-31
Total Inventories
246,079 GBP2021-01-31
273,730 GBP2020-01-31
Debtors
11,935 GBP2021-01-31
11,143 GBP2020-01-31
Cash at bank and in hand
2,017 GBP2021-01-31
800 GBP2020-01-31
Current Assets
260,031 GBP2021-01-31
285,673 GBP2020-01-31
Creditors
Current
188,137 GBP2021-01-31
272,475 GBP2020-01-31
Net Current Assets/Liabilities
71,894 GBP2021-01-31
13,198 GBP2020-01-31
Total Assets Less Current Liabilities
75,755 GBP2021-01-31
20,065 GBP2020-01-31
Creditors
Non-current
63,333 GBP2021-01-31
Net Assets/Liabilities
12,422 GBP2021-01-31
20,065 GBP2020-01-31
Equity
Called up share capital
74,100 GBP2021-01-31
74,100 GBP2020-01-31
Retained earnings (accumulated losses)
-61,678 GBP2021-01-31
-54,035 GBP2020-01-31
Equity
12,422 GBP2021-01-31
20,065 GBP2020-01-31
Average Number of Employees
192020-02-01 ~ 2021-01-31
192019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,010 GBP2021-01-31
3,010 GBP2020-01-31
Plant and equipment
23,226 GBP2021-01-31
23,226 GBP2020-01-31
Furniture and fittings
52,121 GBP2021-01-31
52,121 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,009 GBP2021-01-31
3,009 GBP2020-01-31
Plant and equipment
23,225 GBP2021-01-31
23,225 GBP2020-01-31
Furniture and fittings
50,926 GBP2021-01-31
50,370 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2021-01-31
1 GBP2020-01-31
Plant and equipment
1 GBP2021-01-31
1 GBP2020-01-31
Furniture and fittings
1,195 GBP2021-01-31
1,751 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,631 GBP2021-01-31
44,141 GBP2020-01-31
Computers
4,082 GBP2021-01-31
4,082 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
116,070 GBP2021-01-31
126,580 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,510 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-10,510 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,974 GBP2021-01-31
39,034 GBP2020-01-31
Computers
4,075 GBP2021-01-31
4,075 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,209 GBP2021-01-31
119,713 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,450 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,006 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,510 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,510 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
2,657 GBP2021-01-31
5,107 GBP2020-01-31
Computers
7 GBP2021-01-31
7 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,250 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,145 GBP2020-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,105 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
11,935 GBP2021-01-31
Current, Amounts falling due within one year
11,143 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
38,760 GBP2021-01-31
27,022 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
486 GBP2020-01-31
Trade Creditors/Trade Payables
Current
59,614 GBP2021-01-31
143,926 GBP2020-01-31
Other Taxation & Social Security Payable
Current
23,057 GBP2021-01-31
37,372 GBP2020-01-31
Other Creditors
Current
66,706 GBP2021-01-31
63,669 GBP2020-01-31
Non-current
63,333 GBP2021-01-31
Bank Overdrafts
Secured
37,203 GBP2021-01-31
21,556 GBP2020-01-31
Bank Borrowings
Secured
1,557 GBP2021-01-31
5,466 GBP2020-01-31
Total Borrowings
Secured
38,760 GBP2021-01-31
27,508 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74,100 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-7,643 GBP2020-02-01 ~ 2021-01-31