Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
181,823 GBP2020-01-31
167,662 GBP2019-01-31
Fixed Assets
181,823 GBP2020-01-31
167,662 GBP2019-01-31
Total Inventories
207,396 GBP2020-01-31
162,337 GBP2019-01-31
Debtors
240,144 GBP2020-01-31
102,076 GBP2019-01-31
Cash at bank and in hand
6,156 GBP2020-01-31
6,787 GBP2019-01-31
Current Assets
453,696 GBP2020-01-31
271,200 GBP2019-01-31
Creditors
-550,589 GBP2020-01-31
-388,336 GBP2019-01-31
Net Current Assets/Liabilities
-96,893 GBP2020-01-31
-117,136 GBP2019-01-31
Total Assets Less Current Liabilities
84,930 GBP2020-01-31
50,526 GBP2019-01-31
Net Assets/Liabilities
-88,452 GBP2020-01-31
-54,280 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Revaluation reserve
63,032 GBP2020-01-31
63,032 GBP2019-01-31
Retained earnings (accumulated losses)
-151,485 GBP2020-01-31
-117,313 GBP2019-01-31
Average Number of Employees
152019-02-01 ~ 2020-01-31
112018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,699 GBP2020-01-31
3,699 GBP2019-01-31
Plant and equipment
368,390 GBP2020-01-31
332,062 GBP2019-01-31
Motor vehicles
42,506 GBP2020-01-31
57,506 GBP2019-01-31
Furniture and fittings
8,452 GBP2020-01-31
8,452 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,534 GBP2020-01-31
2,404 GBP2019-01-31
Plant and equipment
194,809 GBP2020-01-31
179,226 GBP2019-01-31
Motor vehicles
42,505 GBP2020-01-31
52,445 GBP2019-01-31
Furniture and fittings
2,699 GBP2020-01-31
1,877 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
130 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
15,583 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
5,060 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
822 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,165 GBP2020-01-31
1,295 GBP2019-01-31
Plant and equipment
173,581 GBP2020-01-31
152,836 GBP2019-01-31
Motor vehicles
1 GBP2020-01-31
5,061 GBP2019-01-31
Furniture and fittings
5,753 GBP2020-01-31
6,575 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,988 GBP2020-01-31
5,988 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
429,035 GBP2020-01-31
407,707 GBP2019-01-31
Property, Plant & Equipment - Disposals
-15,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,665 GBP2020-01-31
4,093 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,212 GBP2020-01-31
240,045 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
572 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,167 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Computers
1,323 GBP2020-01-31
1,895 GBP2019-01-31
Finished Goods
207,396 GBP2020-01-31
162,337 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
64,722 GBP2020-01-31
82,278 GBP2019-01-31
Prepayments/Accrued Income
Current
21,293 GBP2020-01-31
17,325 GBP2019-01-31
Other Debtors
Current
1,050 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
34,779 GBP2020-01-31
Amounts owed by directors
Current
118,300 GBP2020-01-31
2,473 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
41,302 GBP2020-01-31
36,669 GBP2019-01-31
Trade Creditors/Trade Payables
Current
106,741 GBP2020-01-31
166,553 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
91,678 GBP2020-01-31
6,817 GBP2019-01-31
Corporation Tax Payable
Current
34,779 GBP2020-01-31
Other Taxation & Social Security Payable
Current
56,145 GBP2020-01-31
13,062 GBP2019-01-31
Amount of value-added tax that is payable
Current
59,383 GBP2020-01-31
16,927 GBP2019-01-31
Other Creditors
Current
48,129 GBP2020-01-31
22,693 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
57,867 GBP2020-01-31
35,284 GBP2019-01-31
Creditors
Current
550,589 GBP2020-01-31
388,336 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,588 GBP2020-01-31
57,224 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
125,684 GBP2020-01-31
11,845 GBP2019-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,302 GBP2020-01-31
36,669 GBP2019-01-31
Between one and five year
14,588 GBP2020-01-31
57,224 GBP2019-01-31
Minimum gross finance lease payments owing
55,890 GBP2020-01-31
93,893 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
55,890 GBP2020-01-31
93,893 GBP2019-01-31