Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,917 GBP2020-01-31
47,979 GBP2019-01-31
Fixed Assets
14,917 GBP2020-01-31
47,979 GBP2019-01-31
Total Inventories
35,200 GBP2020-01-31
24,700 GBP2019-01-31
Debtors
59,882 GBP2020-01-31
11,371 GBP2019-01-31
Current assets - Investments
31,955 GBP2020-01-31
60,711 GBP2019-01-31
Cash at bank and in hand
11,568 GBP2020-01-31
9,000 GBP2019-01-31
Current Assets
138,605 GBP2020-01-31
105,782 GBP2019-01-31
Net Current Assets/Liabilities
-25,772 GBP2020-01-31
-10,203 GBP2019-01-31
Total Assets Less Current Liabilities
-10,855 GBP2020-01-31
37,776 GBP2019-01-31
Net Assets/Liabilities
-39,032 GBP2020-01-31
4,611 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
-39,034 GBP2020-01-31
4,609 GBP2019-01-31
Equity
-39,032 GBP2020-01-31
4,611 GBP2019-01-31
Average Number of Employees
32019-02-01 ~ 2020-01-31
32018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,322 GBP2020-01-31
51,122 GBP2019-02-01
Tools/Equipment for furniture and fittings
6,270 GBP2020-01-31
6,270 GBP2019-02-01
Property, Plant & Equipment - Gross Cost
29,592 GBP2020-01-31
57,392 GBP2019-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-27,800 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-27,800 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,081 GBP2020-01-31
5,667 GBP2019-02-01
Tools/Equipment for furniture and fittings
4,594 GBP2020-01-31
3,746 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,675 GBP2020-01-31
9,413 GBP2019-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,364 GBP2019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
848 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,212 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,950 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,950 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
13,241 GBP2020-01-31
45,455 GBP2019-01-31
Tools/Equipment for furniture and fittings
1,676 GBP2020-01-31
2,524 GBP2019-01-31
Raw materials and consumables
35,200 GBP2020-01-31
24,700 GBP2019-01-31
Trade Debtors/Trade Receivables
-19,928 GBP2020-01-31
8,843 GBP2019-01-31
Other Debtors
77,801 GBP2020-01-31
Prepayments/Accrued Income
2,009 GBP2020-01-31
2,528 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,049 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,529 GBP2020-01-31
102,626 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,798 GBP2020-01-31
-8,617 GBP2019-01-31
Other Creditors
Amounts falling due within one year
-24 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,001 GBP2020-01-31
22,000 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,527 GBP2020-01-31
24,515 GBP2019-01-31
Deferred Tax Liabilities
8,650 GBP2020-01-31
8,650 GBP2019-02-01
8,650 GBP2019-01-31
Accelerated tax depreciation
8,650 GBP2020-01-31
8,650 GBP2019-01-31