Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,886 GBP2020-01-31
11,232 GBP2019-01-31
Total Inventories
364,613 GBP2020-01-31
328,487 GBP2019-01-31
Debtors
101,176 GBP2020-01-31
81,834 GBP2019-01-31
Cash at bank and in hand
9,474 GBP2020-01-31
53,937 GBP2019-01-31
Current Assets
475,263 GBP2020-01-31
464,258 GBP2019-01-31
Creditors
Current
222,166 GBP2020-01-31
132,190 GBP2019-01-31
Net Current Assets/Liabilities
253,097 GBP2020-01-31
332,068 GBP2019-01-31
Total Assets Less Current Liabilities
262,983 GBP2020-01-31
343,300 GBP2019-01-31
Creditors
Non-current
329,716 GBP2020-01-31
429,716 GBP2019-01-31
Net Assets/Liabilities
-66,733 GBP2020-01-31
-86,416 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
-66,734 GBP2020-01-31
-86,417 GBP2019-01-31
Equity
-66,733 GBP2020-01-31
-86,416 GBP2019-01-31
Average Number of Employees
42019-02-01 ~ 2020-01-31
42018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,793 GBP2020-01-31
14,793 GBP2019-01-31
Plant and equipment
36,771 GBP2020-01-31
35,771 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
51,564 GBP2020-01-31
50,564 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,793 GBP2020-01-31
14,793 GBP2019-01-31
Plant and equipment
26,885 GBP2020-01-31
24,539 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,678 GBP2020-01-31
39,332 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,346 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,346 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
9,886 GBP2020-01-31
11,232 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,915 GBP2020-01-31
Amounts falling due within one year, Current
32,913 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
69,261 GBP2020-01-31
Amounts falling due within one year, Current
48,921 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
101,176 GBP2020-01-31
Amounts falling due within one year, Current
81,834 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
8,758 GBP2020-01-31
Trade Creditors/Trade Payables
Current
4,667 GBP2020-01-31
10,243 GBP2019-01-31
Other Taxation & Social Security Payable
Current
40,176 GBP2020-01-31
47,249 GBP2019-01-31
Other Creditors
Current
168,565 GBP2020-01-31
74,698 GBP2019-01-31
Non-current
329,716 GBP2020-01-31
429,716 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,963 GBP2020-01-31
101,963 GBP2019-01-31
Between one and five year
14,526 GBP2020-01-31
116,489 GBP2019-01-31
All periods
116,489 GBP2020-01-31
218,452 GBP2019-01-31