Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,353 GBP2019-01-31
36,948 GBP2018-01-31
Total Inventories
17,500 GBP2019-01-31
10,000 GBP2018-01-31
Debtors
2,293 GBP2019-01-31
2,210 GBP2018-01-31
Cash at bank and in hand
552 GBP2019-01-31
16,840 GBP2018-01-31
Current Assets
20,345 GBP2019-01-31
29,050 GBP2018-01-31
Net Current Assets/Liabilities
-15,516 GBP2019-01-31
-12,630 GBP2018-01-31
Total Assets Less Current Liabilities
19,837 GBP2019-01-31
24,318 GBP2018-01-31
Net Assets/Liabilities
16,256 GBP2019-01-31
21,061 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
16,156 GBP2019-01-31
20,961 GBP2018-01-31
Equity
16,256 GBP2019-01-31
21,061 GBP2018-01-31
Average Number of Employees
92018-02-01 ~ 2019-01-31
92017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,971 GBP2019-01-31
43,971 GBP2018-01-31
Tools/Equipment for furniture and fittings
20,719 GBP2019-01-31
16,825 GBP2018-01-31
Other
33,735 GBP2019-01-31
32,324 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
115,391 GBP2019-01-31
110,086 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,467 GBP2019-01-31
24,166 GBP2018-01-31
Tools/Equipment for furniture and fittings
11,885 GBP2019-01-31
10,053 GBP2018-01-31
Other
23,720 GBP2019-01-31
21,953 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,038 GBP2019-01-31
73,138 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,301 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
1,832 GBP2018-02-01 ~ 2019-01-31
Other
1,767 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,900 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
16,504 GBP2019-01-31
19,805 GBP2018-01-31
Tools/Equipment for furniture and fittings
8,834 GBP2019-01-31
6,772 GBP2018-01-31
Other
10,015 GBP2019-01-31
10,371 GBP2018-01-31
Other types of inventories not specified separately
17,500 GBP2019-01-31
10,000 GBP2018-01-31
Other Debtors
2,293 GBP2019-01-31
2,210 GBP2018-01-31
Debtors
Current
2,293 GBP2019-01-31
2,210 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
5,198 GBP2019-01-31
Trade Creditors/Trade Payables
434 GBP2019-01-31
2,400 GBP2018-01-31
Taxation/Social Security Payable
2,723 GBP2019-01-31
4,860 GBP2018-01-31
Other Creditors
27,506 GBP2019-01-31
31,636 GBP2018-01-31
Bank Overdrafts
Current
5,198 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
2,784 GBP2018-01-31
Total Borrowings
Current
5,198 GBP2019-01-31
2,784 GBP2018-01-31