Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment
5,034 GBP2019-01-31
Fixed Assets
5,034 GBP2019-01-31
Total Inventories
174,608 GBP2019-01-31
Debtors
48,659 GBP2020-01-31
151,386 GBP2019-01-31
Cash at bank and in hand
30,682 GBP2020-01-31
78,125 GBP2019-01-31
Current Assets
79,341 GBP2020-01-31
404,119 GBP2019-01-31
Net Current Assets/Liabilities
100 GBP2020-01-31
353,327 GBP2019-01-31
Total Assets Less Current Liabilities
100 GBP2020-01-31
358,361 GBP2019-01-31
Net Assets/Liabilities
100 GBP2020-01-31
357,404 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
357,304 GBP2019-01-31
Equity
100 GBP2020-01-31
357,404 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,092 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
10,092 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,092 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-10,092 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,058 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,058 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,058 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,058 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
5,034 GBP2019-01-31
Trade Debtors/Trade Receivables
48,322 GBP2020-01-31
49,401 GBP2019-01-31
Amounts owed by group undertakings and participating interests
72,097 GBP2019-01-31
Other Debtors
337 GBP2020-01-31
29,888 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,000 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,753 GBP2019-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,041 GBP2020-01-31
Other Creditors
Amounts falling due within one year
2,200 GBP2020-01-31
7,039 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
1 shares2019-02-01 ~ 2020-01-31