Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
182,184 GBP2018-01-31
74,323 GBP2017-01-31
Total Inventories
630,780 GBP2018-01-31
117,100 GBP2017-01-31
Debtors
122,949 GBP2018-01-31
96,679 GBP2017-01-31
Cash at bank and in hand
160,754 GBP2018-01-31
Current Assets
914,483 GBP2018-01-31
213,779 GBP2017-01-31
Creditors
Current
806,364 GBP2018-01-31
182,736 GBP2017-01-31
Net Current Assets/Liabilities
108,119 GBP2018-01-31
31,043 GBP2017-01-31
Total Assets Less Current Liabilities
290,303 GBP2018-01-31
105,366 GBP2017-01-31
Net Assets/Liabilities
287,994 GBP2018-01-31
104,901 GBP2017-01-31
Equity
Called up share capital
10,100 GBP2018-01-31
10,100 GBP2017-01-31
Retained earnings (accumulated losses)
277,894 GBP2018-01-31
94,801 GBP2017-01-31
Equity
287,994 GBP2018-01-31
104,901 GBP2017-01-31
Average Number of Employees
82017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,401 GBP2018-01-31
80,000 GBP2017-01-31
Plant and equipment
17,090 GBP2018-01-31
3,208 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
204,491 GBP2018-01-31
83,208 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,370 GBP2018-01-31
8,000 GBP2017-01-31
Plant and equipment
4,937 GBP2018-01-31
885 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,307 GBP2018-01-31
8,885 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,370 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
4,052 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,422 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
170,031 GBP2018-01-31
72,000 GBP2017-01-31
Plant and equipment
12,153 GBP2018-01-31
2,323 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
122,949 GBP2018-01-31
Amounts falling due within one year, Current
96,679 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
150,871 GBP2018-01-31
60,721 GBP2017-01-31
Trade Creditors/Trade Payables
Current
576,474 GBP2018-01-31
44,688 GBP2017-01-31
Other Taxation & Social Security Payable
Current
69,299 GBP2018-01-31
64,851 GBP2017-01-31
Other Creditors
Current
9,720 GBP2018-01-31
12,476 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2018-01-31