Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,388 GBP2021-01-28
7,044 GBP2020-01-28
Total Inventories
2,784 GBP2021-01-28
7,420 GBP2020-01-28
Debtors
13,473 GBP2021-01-28
1,880 GBP2020-01-28
Cash at bank and in hand
9,368 GBP2021-01-28
10,457 GBP2020-01-28
Current Assets
25,625 GBP2021-01-28
19,757 GBP2020-01-28
Net Current Assets/Liabilities
-19,186 GBP2021-01-28
-86,872 GBP2020-01-28
Total Assets Less Current Liabilities
-14,798 GBP2021-01-28
-79,828 GBP2020-01-28
Net Assets/Liabilities
-226,298 GBP2021-01-28
-247,161 GBP2020-01-28
Equity
Called up share capital
3,000 GBP2021-01-28
3,000 GBP2020-01-28
Retained earnings (accumulated losses)
-229,298 GBP2021-01-28
-250,161 GBP2020-01-28
Equity
-226,298 GBP2021-01-28
-247,161 GBP2020-01-28
Average Number of Employees
252020-01-29 ~ 2021-01-28
242019-01-29 ~ 2020-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,851 GBP2021-01-28
4,851 GBP2020-01-28
Plant and equipment
60,813 GBP2021-01-28
60,508 GBP2020-01-28
Property, Plant & Equipment - Gross Cost
65,664 GBP2021-01-28
65,359 GBP2020-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,639 GBP2021-01-28
2,911 GBP2020-01-28
Plant and equipment
57,637 GBP2021-01-28
55,404 GBP2020-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,276 GBP2021-01-28
58,315 GBP2020-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
728 GBP2020-01-29 ~ 2021-01-28
Plant and equipment
2,233 GBP2020-01-29 ~ 2021-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,961 GBP2020-01-29 ~ 2021-01-28
Property, Plant & Equipment
Land and buildings
1,212 GBP2021-01-28
1,940 GBP2020-01-28
Plant and equipment
3,176 GBP2021-01-28
5,104 GBP2020-01-28
Trade Debtors/Trade Receivables
102 GBP2021-01-28
Other Debtors
13,371 GBP2021-01-28
1,880 GBP2020-01-28
Bank Overdrafts
Amounts falling due within one year
19,883 GBP2021-01-28
13,594 GBP2020-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,775 GBP2021-01-28
65,592 GBP2020-01-28
Taxation/Social Security Payable
Amounts falling due within one year
11,148 GBP2021-01-28
19,544 GBP2020-01-28
Other Creditors
Amounts falling due within one year
6,005 GBP2021-01-28
7,899 GBP2020-01-28
Bank Borrowings
Amounts falling due after one year
44,167 GBP2021-01-28
Other Creditors
Amounts falling due after one year
167,333 GBP2021-01-28
167,333 GBP2020-01-28