Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
101,785 GBP2018-01-31
116,051 GBP2017-01-31
Total Inventories
517,298 GBP2018-01-31
572,818 GBP2017-01-31
Debtors
140,831 GBP2018-01-31
28,079 GBP2017-01-31
Cash at bank and in hand
1,630 GBP2017-01-31
Current Assets
658,129 GBP2018-01-31
602,527 GBP2017-01-31
Net Current Assets/Liabilities
249,669 GBP2018-01-31
294,242 GBP2017-01-31
Total Assets Less Current Liabilities
351,454 GBP2018-01-31
410,293 GBP2017-01-31
Creditors
Amounts falling due after one year
-275,680 GBP2018-01-31
-300,000 GBP2017-01-31
Net Assets/Liabilities
75,774 GBP2018-01-31
110,293 GBP2017-01-31
Equity
Called up share capital
10 GBP2018-01-31
10 GBP2017-01-31
Retained earnings (accumulated losses)
75,764 GBP2018-01-31
110,283 GBP2017-01-31
Equity
75,774 GBP2018-01-31
110,293 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,951 GBP2018-01-31
136,951 GBP2017-01-31
Plant and equipment
14,693 GBP2018-01-31
14,693 GBP2017-01-31
Motor vehicles
2,500 GBP2018-01-31
2,500 GBP2017-01-31
Furniture and fittings
12,679 GBP2018-01-31
11,351 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
166,823 GBP2018-01-31
165,495 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,865 GBP2018-01-31
27,171 GBP2017-01-31
Plant and equipment
13,073 GBP2018-01-31
12,533 GBP2017-01-31
Motor vehicles
1,446 GBP2018-01-31
1,094 GBP2017-01-31
Furniture and fittings
9,654 GBP2018-01-31
8,646 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,038 GBP2018-01-31
49,444 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,694 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
540 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
352 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
1,008 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,594 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
96,086 GBP2018-01-31
109,780 GBP2017-01-31
Plant and equipment
1,620 GBP2018-01-31
2,160 GBP2017-01-31
Motor vehicles
1,054 GBP2018-01-31
1,406 GBP2017-01-31
Furniture and fittings
3,025 GBP2018-01-31
2,705 GBP2017-01-31
Finished Goods/Goods for Resale
517,298 GBP2018-01-31
572,818 GBP2017-01-31
Trade Debtors/Trade Receivables
100 GBP2018-01-31
2,495 GBP2017-01-31
Prepayments/Accrued Income
6,601 GBP2017-01-31
Other Debtors
140,731 GBP2018-01-31
18,983 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,689 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
181,406 GBP2018-01-31
119,736 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,592 GBP2018-01-31
105,140 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,411 GBP2018-01-31
44,752 GBP2017-01-31
Other Creditors
Amounts falling due within one year
8,568 GBP2018-01-31
8,743 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
25,019 GBP2017-01-31
Accrued Liabilities
Amounts falling due within one year
3,900 GBP2018-01-31
4,895 GBP2017-01-31
Other Creditors
Amounts falling due after one year
275,680 GBP2018-01-31
300,000 GBP2017-01-31
Number of shares allotted
Class 1 ordinary share
10 shares2017-02-01 ~ 2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2017-02-01 ~ 2018-01-31
10 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
62017-02-01 ~ 2018-01-31
62016-02-01 ~ 2017-01-31