Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,051 GBP2021-01-31
17,728 GBP2020-01-31
Total Inventories
297,349 GBP2021-01-31
250,488 GBP2020-01-31
Debtors
158,592 GBP2021-01-31
335,862 GBP2020-01-31
Cash at bank and in hand
110,819 GBP2021-01-31
94,289 GBP2020-01-31
Current Assets
566,760 GBP2021-01-31
680,639 GBP2020-01-31
Net Current Assets/Liabilities
186,157 GBP2021-01-31
13,596 GBP2020-01-31
Total Assets Less Current Liabilities
200,208 GBP2021-01-31
31,324 GBP2020-01-31
Creditors
Non-current
-189,815 GBP2021-01-31
0 GBP2020-01-31
Net Assets/Liabilities
8,775 GBP2021-01-31
29,462 GBP2020-01-31
Equity
Called up share capital
300 GBP2021-01-31
300 GBP2020-01-31
Retained earnings (accumulated losses)
8,475 GBP2021-01-31
29,162 GBP2020-01-31
Equity
8,775 GBP2021-01-31
29,462 GBP2020-01-31
Average Number of Employees
92020-02-01 ~ 2021-01-31
92019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,861 GBP2021-01-31
25,710 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
105,652 GBP2021-01-31
102,501 GBP2020-01-31
Land and buildings, Under hire purchased contracts or finance leases
76,791 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,810 GBP2021-01-31
7,982 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,601 GBP2021-01-31
84,773 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,828 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,828 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,791 GBP2021-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-01-31
Plant and equipment
14,051 GBP2021-01-31
17,728 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
43,843 GBP2021-01-31
213,692 GBP2020-01-31
Other Debtors
Current
96,386 GBP2021-01-31
96,374 GBP2020-01-31
Prepayments/Accrued Income
Current
18,363 GBP2021-01-31
25,796 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
158,592 GBP2021-01-31
Current, Amounts falling due within one year
335,862 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
156,613 GBP2021-01-31
354,631 GBP2020-01-31
Trade Creditors/Trade Payables
Current
22,551 GBP2021-01-31
27,484 GBP2020-01-31
Corporation Tax Payable
Current
9,850 GBP2021-01-31
15,256 GBP2020-01-31
Other Taxation & Social Security Payable
Current
44,649 GBP2021-01-31
61,639 GBP2020-01-31
Other Creditors
Current
132,863 GBP2021-01-31
193,805 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
14,077 GBP2021-01-31
14,228 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
189,815 GBP2021-01-31
0 GBP2020-01-31
Equity
Called up share capital
300 GBP2021-01-31
300 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,697 GBP2021-01-31
112,585 GBP2020-01-31