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
1,830 GBP2019-01-31
Total Inventories
5,159 GBP2019-01-31
Debtors
5,021 GBP2019-01-31
Cash at bank and in hand
170 GBP2019-01-31
Current Assets
10,350 GBP2019-01-31
Creditors
Amounts falling due within one year
47,688 GBP2019-01-31
Net Current Assets/Liabilities
37,338 GBP2019-01-31
Total Assets Less Current Liabilities
-35,508 GBP2019-01-31
Net Assets/Liabilities
-35,508 GBP2019-01-31
Equity
Called up share capital
210 GBP2020-01-31
210 GBP2019-01-31
Share premium
690 GBP2020-01-31
690 GBP2019-01-31
Retained earnings (accumulated losses)
-900 GBP2020-01-31
-36,408 GBP2019-01-31
Equity
-35,508 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
87,677 GBP2019-01-31
Plant and equipment
71,752 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
159,429 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,752 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-159,429 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
85,847 GBP2019-01-31
Plant and equipment
71,752 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,599 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,752 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,599 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,830 GBP2019-01-31
Other Debtors
5,021 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,641 GBP2019-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,590 GBP2019-01-31
Other Creditors
Amounts falling due within one year
1,457 GBP2019-01-31