Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,132 GBP2020-01-31
Total Inventories
1,192,113 GBP2020-01-31
Debtors
620,806 GBP2021-01-31
99,074 GBP2020-01-31
Cash at bank and in hand
2,324,311 GBP2021-01-31
794,151 GBP2020-01-31
Current Assets
2,945,117 GBP2021-01-31
2,085,338 GBP2020-01-31
Creditors
Current
190,745 GBP2021-01-31
56,559 GBP2020-01-31
Net Current Assets/Liabilities
2,754,372 GBP2021-01-31
2,028,779 GBP2020-01-31
Total Assets Less Current Liabilities
2,754,372 GBP2021-01-31
2,042,911 GBP2020-01-31
Net Assets/Liabilities
2,754,372 GBP2021-01-31
2,040,543 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Retained earnings (accumulated losses)
2,753,372 GBP2021-01-31
2,039,543 GBP2020-01-31
Equity
2,754,372 GBP2021-01-31
2,040,543 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,944 GBP2020-01-31
Furniture and fittings
316 GBP2020-01-31
Computers
3,105 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
42,365 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,944 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-316 GBP2020-02-01 ~ 2021-01-31
Computers
-3,105 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-42,365 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,405 GBP2020-01-31
Furniture and fittings
241 GBP2020-01-31
Computers
2,587 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,233 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,386 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
19 GBP2020-02-01 ~ 2021-01-31
Computers
130 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,535 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,791 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-260 GBP2020-02-01 ~ 2021-01-31
Computers
-2,717 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,768 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
13,539 GBP2020-01-31
Furniture and fittings
75 GBP2020-01-31
Computers
518 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
618,000 GBP2021-01-31
Amounts falling due within one year, Current
87,073 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
2,806 GBP2021-01-31
Amounts falling due within one year, Current
12,001 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
620,806 GBP2021-01-31
Amounts falling due within one year, Current
99,074 GBP2020-01-31
Trade Creditors/Trade Payables
Current
3,316 GBP2021-01-31
46,490 GBP2020-01-31
Other Taxation & Social Security Payable
Current
170,762 GBP2021-01-31
-1,139 GBP2020-01-31
Other Creditors
Current
16,667 GBP2021-01-31
11,208 GBP2020-01-31