Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,648 GBP2019-01-31
16,378 GBP2018-01-31
Total Inventories
145,000 GBP2019-01-31
163,130 GBP2018-01-31
Debtors
84,404 GBP2019-01-31
121,093 GBP2018-01-31
Cash at bank and in hand
39,089 GBP2019-01-31
398 GBP2018-01-31
Current Assets
268,493 GBP2019-01-31
284,621 GBP2018-01-31
Creditors
Amounts falling due within one year
176,227 GBP2019-01-31
172,698 GBP2018-01-31
Net Current Assets/Liabilities
92,266 GBP2019-01-31
111,923 GBP2018-01-31
Total Assets Less Current Liabilities
105,914 GBP2019-01-31
128,301 GBP2018-01-31
Net Assets/Liabilities
105,914 GBP2019-01-31
128,301 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
105,912 GBP2019-01-31
128,299 GBP2018-01-31
Equity
105,914 GBP2019-01-31
128,301 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-02-01 ~ 2019-01-31
Furniture and fittings
15.002018-02-01 ~ 2019-01-31
Motor vehicles
25.002018-02-01 ~ 2019-01-31
Computers
25.002018-02-01 ~ 2019-01-31
Average Number of Employees
142018-02-01 ~ 2019-01-31
162017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,797 GBP2019-01-31
Furniture and fittings
22,350 GBP2019-01-31
Motor vehicles
51,596 GBP2019-01-31
Computers
11,830 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
255,573 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,158 GBP2019-01-31
158,457 GBP2018-01-31
Furniture and fittings
20,390 GBP2019-01-31
20,044 GBP2018-01-31
Motor vehicles
49,906 GBP2019-01-31
49,343 GBP2018-01-31
Computers
11,471 GBP2019-01-31
11,351 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,925 GBP2019-01-31
239,195 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,701 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
346 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
563 GBP2018-02-01 ~ 2019-01-31
Computers
120 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,730 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
9,639 GBP2019-01-31
11,340 GBP2018-01-31
Furniture and fittings
1,960 GBP2019-01-31
2,306 GBP2018-01-31
Motor vehicles
1,690 GBP2019-01-31
2,253 GBP2018-01-31
Computers
359 GBP2019-01-31
479 GBP2018-01-31
Trade Debtors/Trade Receivables
3,326 GBP2019-01-31
23,536 GBP2018-01-31
Amounts owed by group undertakings and participating interests
59,927 GBP2019-01-31
64,092 GBP2018-01-31
Other Debtors
21,151 GBP2019-01-31
33,465 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
649 GBP2019-01-31
18,884 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,967 GBP2019-01-31
135,715 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,328 GBP2019-01-31
14,017 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,283 GBP2019-01-31
4,082 GBP2018-01-31
Advances or credits given to directors
-1,899 GBP2019-01-31
-60 GBP2018-01-31
42,072 GBP2017-01-31
Advances or credits made to directors during the period
27,161 GBP2018-02-01 ~ 2019-01-31
Advances or credits repaid by directors
-29,000 GBP2018-02-01 ~ 2019-01-31
-42,132 GBP2017-02-01 ~ 2018-01-31