Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,598 GBP2019-01-31
17,449 GBP2018-01-31
Property, Plant & Equipment
15,436 GBP2019-01-31
29,453 GBP2018-01-31
Fixed Assets
31,034 GBP2019-01-31
46,902 GBP2018-01-31
Total Inventories
1,728,413 GBP2019-01-31
2,450,269 GBP2018-01-31
Debtors
207,505 GBP2019-01-31
463,438 GBP2018-01-31
Cash at bank and in hand
38,724 GBP2019-01-31
3,985 GBP2018-01-31
Current Assets
1,974,642 GBP2019-01-31
2,917,692 GBP2018-01-31
Net Current Assets/Liabilities
175,439 GBP2019-01-31
202,221 GBP2018-01-31
Total Assets Less Current Liabilities
206,473 GBP2019-01-31
249,123 GBP2018-01-31
Creditors
Non-current
-57,503 GBP2019-01-31
-99,505 GBP2018-01-31
Net Assets/Liabilities
148,970 GBP2019-01-31
149,618 GBP2018-01-31
Equity
Called up share capital
3 GBP2019-01-31
3 GBP2018-01-31
Retained earnings (accumulated losses)
-49,133 GBP2019-01-31
-48,485 GBP2018-01-31
Equity
148,970 GBP2019-01-31
149,618 GBP2018-01-31
Average Number of Employees
182018-02-01 ~ 2019-01-31
202017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Other than goodwill
213,053 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
197,455 GBP2019-01-31
195,604 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,851 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Other than goodwill
15,598 GBP2019-01-31
17,449 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,257 GBP2019-01-31
50,766 GBP2018-01-31
Motor vehicles
21,525 GBP2018-01-31
Computers
13,734 GBP2019-01-31
13,065 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
64,991 GBP2019-01-31
85,356 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,525 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-21,525 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,708 GBP2019-01-31
35,579 GBP2018-01-31
Motor vehicles
12,943 GBP2018-01-31
Computers
8,847 GBP2019-01-31
7,381 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,555 GBP2019-01-31
55,903 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,129 GBP2018-02-01 ~ 2019-01-31
Computers
1,466 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,595 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,943 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,943 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
10,549 GBP2019-01-31
15,187 GBP2018-01-31
Computers
4,887 GBP2019-01-31
5,684 GBP2018-01-31
Motor vehicles
8,582 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,525 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,642 GBP2018-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
-2,699 GBP2019-01-31
5,883 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,460 GBP2019-01-31
380,648 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
74,045 GBP2019-01-31
82,790 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
207,505 GBP2019-01-31
463,438 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
13,545 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,522,394 GBP2019-01-31
2,364,527 GBP2018-01-31
Other Taxation & Social Security Payable
Current
17,216 GBP2019-01-31
19,385 GBP2018-01-31
Other Creditors
Current
259,593 GBP2019-01-31
318,014 GBP2018-01-31
Non-current
57,503 GBP2019-01-31
99,505 GBP2018-01-31
Total Borrowings
Secured
28,094 GBP2019-01-31
107,750 GBP2018-01-31