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
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
3,477 GBP2019-01-31
1,694 GBP2018-01-31
Total Inventories
19,040 GBP2019-01-31
Debtors
39,812 GBP2019-01-31
64,703 GBP2018-01-31
Cash at bank and in hand
40,940 GBP2019-01-31
108,072 GBP2018-01-31
Current Assets
99,792 GBP2019-01-31
172,775 GBP2018-01-31
Creditors
Current
10,509 GBP2019-01-31
13,822 GBP2018-01-31
Net Current Assets/Liabilities
89,283 GBP2019-01-31
158,953 GBP2018-01-31
Total Assets Less Current Liabilities
92,760 GBP2019-01-31
160,647 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
92,759 GBP2019-01-31
160,646 GBP2018-01-31
Equity
92,760 GBP2019-01-31
160,647 GBP2018-01-31
Average Number of Employees
42018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,813 GBP2019-01-31
64,813 GBP2018-01-31
Motor vehicles
6,111 GBP2019-01-31
86,760 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
70,924 GBP2019-01-31
151,573 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,649 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-80,649 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,111 GBP2019-01-31
63,410 GBP2018-01-31
Motor vehicles
3,336 GBP2019-01-31
86,469 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,447 GBP2019-01-31
149,879 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,133 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,133 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
702 GBP2019-01-31
1,403 GBP2018-01-31
Motor vehicles
2,775 GBP2019-01-31
291 GBP2018-01-31
Merchandise
19,040 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
24,861 GBP2018-01-31
Other Debtors
Current
39,812 GBP2019-01-31
39,812 GBP2018-01-31
Amount of value-added tax that is recoverable
Current
30 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
39,812 GBP2019-01-31
64,703 GBP2018-01-31
Trade Creditors/Trade Payables
Current
8,607 GBP2019-01-31
13,822 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-27,887 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2018-02-01 ~ 2019-01-31