Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,503 GBP2020-01-31
23,762 GBP2019-01-31
Property, Plant & Equipment
67,681 GBP2020-01-31
105,525 GBP2019-01-31
Fixed Assets
77,184 GBP2020-01-31
129,287 GBP2019-01-31
Total Inventories
42,181 GBP2020-01-31
28,000 GBP2019-01-31
Debtors
176,271 GBP2020-01-31
6,661 GBP2019-01-31
Cash at bank and in hand
13,759 GBP2020-01-31
12,171 GBP2019-01-31
Current Assets
232,211 GBP2020-01-31
46,832 GBP2019-01-31
Net Current Assets/Liabilities
125,844 GBP2020-01-31
-6,085 GBP2019-01-31
Total Assets Less Current Liabilities
203,028 GBP2020-01-31
123,202 GBP2019-01-31
Net Assets/Liabilities
108,811 GBP2020-01-31
67,130 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
108,810 GBP2020-01-31
67,129 GBP2019-01-31
Equity
108,811 GBP2020-01-31
67,130 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Goodwill
23,763 GBP2020-01-31
47,527 GBP2019-02-01
Intangible Assets - Gross Cost
23,763 GBP2020-01-31
47,527 GBP2019-02-01
Intangible assets - Disposals
-23,764 GBP2019-02-01 ~ 2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,260 GBP2020-01-31
23,765 GBP2019-02-01
Intangible Assets - Accumulated Amortisation & Impairment
14,260 GBP2020-01-31
23,765 GBP2019-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,555 GBP2019-02-01 ~ 2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,555 GBP2019-02-01 ~ 2020-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-13,060 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Goodwill
9,503 GBP2020-01-31
23,762 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,377 GBP2020-01-31
177,377 GBP2019-02-01
Property, Plant & Equipment - Gross Cost
177,377 GBP2020-01-31
177,377 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,696 GBP2020-01-31
71,852 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,696 GBP2020-01-31
71,852 GBP2019-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
37,844 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,844 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
67,681 GBP2020-01-31
105,525 GBP2019-01-31
Finished Goods/Goods for Resale
42,181 GBP2020-01-31
28,000 GBP2019-01-31
Trade Debtors/Trade Receivables
288 GBP2019-01-31
Amount of corporation tax that is recoverable
2 GBP2019-01-31
Amounts owed by directors
114,580 GBP2020-01-31
497 GBP2019-01-31
Other Debtors
60,018 GBP2020-01-31
3,480 GBP2019-01-31
Prepayments/Accrued Income
1,673 GBP2020-01-31
2,394 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,930 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,440 GBP2020-01-31
26,065 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,607 GBP2020-01-31
11,601 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
16,568 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,469 GBP2020-01-31
13,372 GBP2019-01-31
Other Creditors
Amounts falling due within one year
1,796 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,003 GBP2020-01-31
56,072 GBP2019-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,581 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Liabilities
9,581 GBP2020-01-31
Accelerated tax depreciation
9,581 GBP2020-01-31
Dividends Paid on Shares
2,000 GBP2018-02-01 ~ 2019-01-31
Advances or credits given to directors
114,580 GBP2020-01-31
497 GBP2019-02-01
Advances or credits made to directors during the period
128,190 GBP2019-02-01 ~ 2020-01-31
Advances or credits repaid by directors
-14,107 GBP2019-02-01 ~ 2020-01-31