Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,715 GBP2019-01-31
53,955 GBP2018-01-31
Total Inventories
118,902 GBP2019-01-31
147,214 GBP2018-01-31
Debtors
129,421 GBP2019-01-31
228,854 GBP2018-01-31
Cash at bank and in hand
895 GBP2019-01-31
5,077 GBP2018-01-31
Current Assets
249,218 GBP2019-01-31
381,145 GBP2018-01-31
Creditors
Current
265,463 GBP2019-01-31
381,381 GBP2018-01-31
Net Current Assets/Liabilities
-16,245 GBP2019-01-31
-236 GBP2018-01-31
Total Assets Less Current Liabilities
23,470 GBP2019-01-31
53,719 GBP2018-01-31
Creditors
Non-current
-583 GBP2019-01-31
-4,083 GBP2018-01-31
Net Assets/Liabilities
22,887 GBP2019-01-31
42,613 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
22,787 GBP2019-01-31
42,513 GBP2018-01-31
Equity
22,887 GBP2019-01-31
42,613 GBP2018-01-31
Average Number of Employees
142018-02-01 ~ 2019-01-31
162017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,634 GBP2019-01-31
296,584 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,950 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,919 GBP2019-01-31
242,629 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,225 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,935 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
39,715 GBP2019-01-31
53,955 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,246 GBP2018-01-31
Under hire purchased contracts or finance leases, Plant and equipment
14,500 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,907 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,585 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,383 GBP2019-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,117 GBP2019-01-31
Plant and equipment, Under hire purchased contracts or finance leases
30,339 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,770 GBP2019-01-31
Current, Amounts falling due within one year
224,991 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
8,651 GBP2019-01-31
Current, Amounts falling due within one year
3,863 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
129,421 GBP2019-01-31
Current, Amounts falling due within one year
228,854 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
16,236 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2019-01-31
9,303 GBP2018-01-31
Trade Creditors/Trade Payables
Current
36,046 GBP2019-01-31
82,542 GBP2018-01-31
Other Taxation & Social Security Payable
Current
26,328 GBP2019-01-31
47,216 GBP2018-01-31
Other Creditors
Current
183,353 GBP2019-01-31
242,320 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
583 GBP2019-01-31
4,083 GBP2018-01-31
Total Borrowings
Secured
97,544 GBP2019-01-31
169,545 GBP2018-01-31