Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,434 GBP2019-01-31
33,697 GBP2018-01-31
Property, Plant & Equipment
134,461 GBP2019-01-31
139,009 GBP2018-01-31
Fixed Assets
161,895 GBP2019-01-31
172,706 GBP2018-01-31
Total Inventories
670,654 GBP2019-01-31
710,570 GBP2018-01-31
Debtors
705,018 GBP2019-01-31
436,971 GBP2018-01-31
Cash at bank and in hand
6,740 GBP2019-01-31
23,198 GBP2018-01-31
Current Assets
1,382,412 GBP2019-01-31
1,170,739 GBP2018-01-31
Creditors
Current, Amounts falling due within one year
-996,923 GBP2019-01-31
-810,670 GBP2018-01-31
Net Current Assets/Liabilities
385,489 GBP2019-01-31
360,069 GBP2018-01-31
Total Assets Less Current Liabilities
547,384 GBP2019-01-31
532,775 GBP2018-01-31
Creditors
Non-current, Amounts falling due after one year
-61,424 GBP2019-01-31
-59,236 GBP2018-01-31
Net Assets/Liabilities
485,960 GBP2019-01-31
473,539 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
485,860 GBP2019-01-31
473,439 GBP2018-01-31
Equity
485,960 GBP2019-01-31
473,539 GBP2018-01-31
Average Number of Employees
202018-02-01 ~ 2019-01-31
202017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
71,000 GBP2019-01-31
71,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
43,566 GBP2019-01-31
37,303 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,263 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
162,194 GBP2019-01-31
161,681 GBP2018-01-31
Motor vehicles
122,388 GBP2019-01-31
114,352 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
284,582 GBP2019-01-31
276,033 GBP2018-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,763 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-58,215 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-67,978 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,848 GBP2019-01-31
98,404 GBP2018-01-31
Motor vehicles
41,273 GBP2019-01-31
38,620 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,121 GBP2019-01-31
137,024 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,647 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
19,976 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,623 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,203 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-17,323 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,526 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,346 GBP2019-01-31
63,277 GBP2018-01-31
Motor vehicles
81,115 GBP2019-01-31
75,732 GBP2018-01-31
Value of work in progress
12,287 GBP2019-01-31
24,648 GBP2018-01-31
Finished Goods/Goods for Resale
658,367 GBP2019-01-31
685,922 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
100 shares2018-01-31
Dividend per share (interim)
42,0002017-02-01 ~ 2018-01-31
Director Remuneration
8,160 GBP2018-02-01 ~ 2019-01-31
8,160 GBP2017-02-01 ~ 2018-01-31