Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,746 GBP2020-01-31
6,025 GBP2019-01-31
Total Inventories
148,744 GBP2020-01-31
109,842 GBP2019-01-31
Debtors
16,794 GBP2020-01-31
30,393 GBP2019-01-31
Cash at bank and in hand
36,708 GBP2020-01-31
23,318 GBP2019-01-31
Current Assets
202,246 GBP2020-01-31
163,553 GBP2019-01-31
Net Current Assets/Liabilities
-318,890 GBP2020-01-31
-309,653 GBP2019-01-31
Total Assets Less Current Liabilities
-313,144 GBP2020-01-31
-303,628 GBP2019-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-01-31
-50,000 GBP2019-01-31
Net Assets/Liabilities
-363,144 GBP2020-01-31
-353,628 GBP2019-01-31
Equity
Called up share capital
20 GBP2020-01-31
20 GBP2019-01-31
Retained earnings (accumulated losses)
-363,164 GBP2020-01-31
-353,648 GBP2019-01-31
Equity
-363,144 GBP2020-01-31
-353,628 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,026 GBP2020-01-31
9,026 GBP2019-01-31
Plant and equipment
21,993 GBP2020-01-31
20,748 GBP2019-01-31
Motor vehicles
20,609 GBP2020-01-31
20,609 GBP2019-01-31
Computers
9,302 GBP2020-01-31
9,302 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
60,930 GBP2020-01-31
59,685 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,026 GBP2020-01-31
9,026 GBP2019-01-31
Plant and equipment
16,760 GBP2020-01-31
15,746 GBP2019-01-31
Motor vehicles
20,608 GBP2020-01-31
20,608 GBP2019-01-31
Computers
8,790 GBP2020-01-31
8,280 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,184 GBP2020-01-31
53,660 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014 GBP2019-02-01 ~ 2020-01-31
Computers
510 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
5,233 GBP2020-01-31
5,002 GBP2019-01-31
Motor vehicles
1 GBP2020-01-31
1 GBP2019-01-31
Computers
512 GBP2020-01-31
1,022 GBP2019-01-31
Finished Goods/Goods for Resale
148,744 GBP2020-01-31
109,842 GBP2019-01-31
Other Debtors
16,794 GBP2020-01-31
30,393 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,404 GBP2020-01-31
163,176 GBP2019-01-31
Other Creditors
Amounts falling due within one year
218,732 GBP2020-01-31
310,030 GBP2019-01-31
Amounts falling due after one year
50,000 GBP2020-01-31
50,000 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31