Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,961 GBP2017-01-31
13,546 GBP2016-01-31
Total Inventories
101,767 GBP2017-01-31
102,583 GBP2016-01-31
Debtors
9,471 GBP2017-01-31
3,676 GBP2016-01-31
Cash at bank and in hand
6,502 GBP2017-01-31
9,717 GBP2016-01-31
Current Assets
117,740 GBP2017-01-31
115,976 GBP2016-01-31
Creditors
Current
78,100 GBP2017-01-31
76,620 GBP2016-01-31
Net Current Assets/Liabilities
39,640 GBP2017-01-31
39,356 GBP2016-01-31
Total Assets Less Current Liabilities
53,601 GBP2017-01-31
52,902 GBP2016-01-31
Creditors
Non-current
115,200 GBP2017-01-31
115,200 GBP2016-01-31
Net Assets/Liabilities
-61,599 GBP2017-01-31
-62,298 GBP2016-01-31
Equity
Called up share capital
150 GBP2017-01-31
150 GBP2016-01-31
Retained earnings (accumulated losses)
-61,749 GBP2017-01-31
-62,448 GBP2016-01-31
Equity
-61,599 GBP2017-01-31
-62,298 GBP2016-01-31
Average Number of Employees
42016-02-01 ~ 2017-01-31
42015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,754 GBP2017-01-31
15,754 GBP2016-01-31
Furniture and fittings
6,364 GBP2017-01-31
6,364 GBP2016-01-31
Motor vehicles
38,269 GBP2017-01-31
33,217 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
67,498 GBP2017-01-31
62,446 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,075 GBP2017-01-31
13,513 GBP2016-01-31
Furniture and fittings
5,430 GBP2017-01-31
5,266 GBP2016-01-31
Motor vehicles
26,921 GBP2017-01-31
23,137 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,537 GBP2017-01-31
48,900 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
164 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
3,784 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,679 GBP2017-01-31
2,241 GBP2016-01-31
Furniture and fittings
934 GBP2017-01-31
1,098 GBP2016-01-31
Motor vehicles
11,348 GBP2017-01-31
10,080 GBP2016-01-31
Value of work in progress
6,917 GBP2017-01-31
8,583 GBP2016-01-31
Finished Goods
94,850 GBP2017-01-31
94,000 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
6,329 GBP2017-01-31
833 GBP2016-01-31
Other Debtors
Current
1,402 GBP2017-01-31
Prepayments
Current
1,740 GBP2017-01-31
1,726 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
9,471 GBP2017-01-31
3,676 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
24,983 GBP2017-01-31
Trade Creditors/Trade Payables
Current
29,149 GBP2017-01-31
57,796 GBP2016-01-31
Corporation Tax Payable
Current
200 GBP2017-01-31
Other Taxation & Social Security Payable
Current
1,430 GBP2017-01-31
3,090 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
1,926 GBP2017-01-31
3,049 GBP2016-01-31
Accrued Liabilities
Current
7,404 GBP2017-01-31
3,656 GBP2016-01-31
Other Creditors
Non-current
115,200 GBP2017-01-31
115,200 GBP2016-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,160 GBP2017-01-31
23,084 GBP2016-01-31
Between one and five year
21,160 GBP2016-01-31
All periods
21,160 GBP2017-01-31
44,244 GBP2016-01-31