Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,027 GBP2019-01-31
20,409 GBP2018-01-31
Total Inventories
17,218 GBP2019-01-31
16,823 GBP2018-01-31
Debtors
2,045 GBP2019-01-31
607 GBP2018-01-31
Cash at bank and in hand
390 GBP2019-01-31
260 GBP2018-01-31
Current Assets
19,653 GBP2019-01-31
17,690 GBP2018-01-31
Creditors
Amounts falling due within one year
116,172 GBP2019-01-31
54,257 GBP2018-01-31
Net Current Assets/Liabilities
96,519 GBP2019-01-31
36,567 GBP2018-01-31
Total Assets Less Current Liabilities
-78,492 GBP2019-01-31
-16,158 GBP2018-01-31
Creditors
Amounts falling due after one year
39,095 GBP2018-01-31
Net Assets/Liabilities
-78,492 GBP2019-01-31
-55,253 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-78,592 GBP2019-01-31
-55,353 GBP2018-01-31
Equity
-78,492 GBP2019-01-31
-55,253 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152018-02-01 ~ 2019-01-31
Furniture and fittings
0.152018-02-01 ~ 2019-01-31
Motor vehicles
0.252018-02-01 ~ 2019-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
32017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,464 GBP2019-01-31
Plant and equipment
32,365 GBP2019-01-31
Furniture and fittings
9,191 GBP2019-01-31
Motor vehicles
2,723 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
70,743 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,072 GBP2019-01-31
15,072 GBP2018-01-31
Plant and equipment
26,384 GBP2019-01-31
25,328 GBP2018-01-31
Furniture and fittings
7,538 GBP2019-01-31
7,246 GBP2018-01-31
Motor vehicles
2,722 GBP2019-01-31
2,688 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,716 GBP2019-01-31
50,334 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
1,056 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
292 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
34 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,382 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
10,392 GBP2019-01-31
11,392 GBP2018-01-31
Plant and equipment
5,981 GBP2019-01-31
7,037 GBP2018-01-31
Furniture and fittings
1,653 GBP2019-01-31
1,945 GBP2018-01-31
Motor vehicles
1 GBP2019-01-31
35 GBP2018-01-31
Other Debtors
2,045 GBP2019-01-31
607 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,550 GBP2019-01-31
17,860 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,935 GBP2019-01-31
21,718 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,888 GBP2019-01-31
2,874 GBP2018-01-31
Other Creditors
Amounts falling due within one year
62,799 GBP2019-01-31
11,805 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,095 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
5,482 GBP2018-01-31