Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,002 GBP2021-01-31
64,567 GBP2020-01-31
Total Inventories
251,351 GBP2021-01-31
298,666 GBP2020-01-31
Debtors
178,377 GBP2021-01-31
310,183 GBP2020-01-31
Cash at bank and in hand
60 GBP2021-01-31
Current Assets
429,788 GBP2021-01-31
608,849 GBP2020-01-31
Creditors
Current
350,942 GBP2021-01-31
499,122 GBP2020-01-31
Net Current Assets/Liabilities
78,846 GBP2021-01-31
109,727 GBP2020-01-31
Total Assets Less Current Liabilities
113,848 GBP2021-01-31
174,294 GBP2020-01-31
Creditors
Non-current
59,350 GBP2021-01-31
32,095 GBP2020-01-31
Net Assets/Liabilities
54,498 GBP2021-01-31
142,199 GBP2020-01-31
Equity
Called up share capital
103,000 GBP2021-01-31
103,000 GBP2020-01-31
Retained earnings (accumulated losses)
-48,502 GBP2021-01-31
39,199 GBP2020-01-31
Equity
54,498 GBP2021-01-31
142,199 GBP2020-01-31
Average Number of Employees
142020-02-01 ~ 2021-01-31
152019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,071 GBP2021-01-31
261,071 GBP2020-01-31
Furniture and fittings
69,743 GBP2021-01-31
69,193 GBP2020-01-31
Motor vehicles
59,634 GBP2021-01-31
59,634 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
390,448 GBP2021-01-31
389,898 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,071 GBP2021-01-31
229,340 GBP2020-01-31
Furniture and fittings
68,312 GBP2021-01-31
67,112 GBP2020-01-31
Motor vehicles
37,063 GBP2021-01-31
28,879 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,446 GBP2021-01-31
325,331 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,731 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
1,200 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
8,184 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,115 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
11,000 GBP2021-01-31
31,731 GBP2020-01-31
Furniture and fittings
1,431 GBP2021-01-31
2,081 GBP2020-01-31
Motor vehicles
22,571 GBP2021-01-31
30,755 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,104 GBP2021-01-31
Amounts falling due within one year, Current
278,939 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
30,273 GBP2021-01-31
Amounts falling due within one year, Current
31,244 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
178,377 GBP2021-01-31
Amounts falling due within one year, Current
310,183 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
125,056 GBP2021-01-31
127,233 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
6,932 GBP2021-01-31
6,932 GBP2020-01-31
Trade Creditors/Trade Payables
Current
161,362 GBP2021-01-31
330,733 GBP2020-01-31
Other Taxation & Social Security Payable
Current
52,689 GBP2021-01-31
29,821 GBP2020-01-31
Other Creditors
Current
4,903 GBP2021-01-31
4,403 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-01-31
10,813 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,350 GBP2021-01-31
21,282 GBP2020-01-31
Bank Overdrafts
Secured
109,243 GBP2021-01-31
111,013 GBP2020-01-31
Total Borrowings
Secured
130,525 GBP2021-01-31
139,227 GBP2020-01-31