Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,462 GBP2018-01-31
50,640 GBP2017-01-31
Total Inventories
74,226 GBP2018-01-31
171,086 GBP2017-01-31
Debtors
22,918 GBP2018-01-31
226,207 GBP2017-01-31
Cash at bank and in hand
274,854 GBP2018-01-31
54,545 GBP2017-01-31
Current Assets
371,998 GBP2018-01-31
451,838 GBP2017-01-31
Net Current Assets/Liabilities
116,307 GBP2018-01-31
110,249 GBP2017-01-31
Total Assets Less Current Liabilities
162,769 GBP2018-01-31
160,889 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-63,792 GBP2018-01-31
-73,719 GBP2017-01-31
Net Assets/Liabilities
98,977 GBP2018-01-31
87,170 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
98,976 GBP2018-01-31
87,169 GBP2017-01-31
Equity
98,977 GBP2018-01-31
87,170 GBP2017-01-31
Average Number of Employees
82017-02-01 ~ 2018-01-31
82016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,194 GBP2018-01-31
10,194 GBP2017-01-31
Tools/Equipment for furniture and fittings
10,166 GBP2018-01-31
10,166 GBP2017-01-31
Motor vehicles
38,887 GBP2018-01-31
27,578 GBP2017-01-31
Other
11,975 GBP2018-01-31
11,975 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,248 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,843 GBP2018-01-31
1,726 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,352 GBP2018-01-31
5,081 GBP2017-01-31
Other
4,843 GBP2018-01-31
2,466 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,117 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
1,271 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
9,722 GBP2017-02-01 ~ 2018-01-31
Other
2,377 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,722 GBP2018-01-31
Property, Plant & Equipment
Land and buildings
6,351 GBP2018-01-31
8,468 GBP2017-01-31
Tools/Equipment for furniture and fittings
3,814 GBP2018-01-31
5,085 GBP2017-01-31
Motor vehicles
29,165 GBP2018-01-31
27,578 GBP2017-01-31
Other
7,132 GBP2018-01-31
9,509 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
71,222 GBP2018-01-31
59,913 GBP2017-01-31
Property, Plant & Equipment - Disposals
-6,248 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,760 GBP2018-01-31
9,273 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,487 GBP2017-02-01 ~ 2018-01-31
Other types of inventories not specified separately
74,226 GBP2018-01-31
171,086 GBP2017-01-31
Trade Debtors/Trade Receivables
18,231 GBP2018-01-31
35,348 GBP2017-01-31
Amounts Owed By Related Parties
186,172 GBP2017-01-31
Other Debtors
4,687 GBP2018-01-31
4,687 GBP2017-01-31
Debtors
Current
22,918 GBP2018-01-31
226,207 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
93,622 GBP2018-01-31
8,258 GBP2017-01-31
Trade Creditors/Trade Payables
47,927 GBP2018-01-31
225,482 GBP2017-01-31
Taxation/Social Security Payable
38,754 GBP2018-01-31
37,997 GBP2017-01-31
Accrued Liabilities
4,685 GBP2018-01-31
4,685 GBP2017-01-31
Other Creditors
70,703 GBP2018-01-31
65,167 GBP2017-01-31
Total Borrowings
Non-current, Amounts falling due after one year
63,792 GBP2018-01-31
73,719 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-01-31
1 shares2017-01-31
Other Remaining Borrowings
Non-current
63,792 GBP2018-01-31
73,719 GBP2017-01-31
Bank Overdrafts
Current
93,622 GBP2018-01-31
7,883 GBP2017-01-31
Other Remaining Borrowings
Current
375 GBP2017-01-31
Total Borrowings
Current
93,622 GBP2018-01-31
8,258 GBP2017-01-31