Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,902 GBP2019-01-31
43,918 GBP2018-01-31
Total Inventories
116,773 GBP2019-01-31
110,851 GBP2018-01-31
Debtors
16,583 GBP2019-01-31
20,894 GBP2018-01-31
Cash at bank and in hand
5,526 GBP2019-01-31
13,980 GBP2018-01-31
Current Assets
138,882 GBP2019-01-31
145,725 GBP2018-01-31
Creditors
Current
11,933 GBP2019-01-31
19,990 GBP2018-01-31
Net Current Assets/Liabilities
126,949 GBP2019-01-31
125,735 GBP2018-01-31
Total Assets Less Current Liabilities
188,851 GBP2019-01-31
169,653 GBP2018-01-31
Creditors
Non-current
179,873 GBP2019-01-31
168,332 GBP2018-01-31
Net Assets/Liabilities
8,978 GBP2019-01-31
1,321 GBP2018-01-31
Equity
Called up share capital
141,000 GBP2019-01-31
141,000 GBP2018-01-31
Retained earnings (accumulated losses)
-132,022 GBP2019-01-31
-139,679 GBP2018-01-31
Equity
8,978 GBP2019-01-31
1,321 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,688 GBP2019-01-31
97,345 GBP2018-01-31
Motor vehicles
3,480 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
125,688 GBP2019-01-31
100,825 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,480 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-3,480 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,786 GBP2019-01-31
56,418 GBP2018-01-31
Motor vehicles
489 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,786 GBP2019-01-31
56,907 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,368 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,368 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-489 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-489 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
61,902 GBP2019-01-31
40,927 GBP2018-01-31
Motor vehicles
2,991 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
9,331 GBP2019-01-31
9,054 GBP2018-01-31
Amount of value-added tax that is recoverable
Current
1,211 GBP2019-01-31
3,912 GBP2018-01-31
Debtors - Deferred Tax Asset
Current
3,539 GBP2019-01-31
5,107 GBP2018-01-31
Prepayments
Current
2,502 GBP2019-01-31
2,821 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
16,583 GBP2019-01-31
20,894 GBP2018-01-31
Trade Creditors/Trade Payables
Current
7,065 GBP2019-01-31
6,097 GBP2018-01-31
Accrued Liabilities
Current
1,523 GBP2019-01-31
788 GBP2018-01-31