Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
395,035 GBP2019-01-31
387,119 GBP2018-01-31
Fixed Assets
395,035 GBP2019-01-31
387,119 GBP2018-01-31
Total Inventories
135,600 GBP2019-01-31
186,243 GBP2018-01-31
Debtors
209,770 GBP2019-01-31
340,329 GBP2018-01-31
Cash at bank and in hand
20,920 GBP2019-01-31
46,378 GBP2018-01-31
Current Assets
366,290 GBP2019-01-31
572,950 GBP2018-01-31
Creditors
-916,266 GBP2019-01-31
-874,087 GBP2018-01-31
Net Current Assets/Liabilities
-549,976 GBP2019-01-31
-301,137 GBP2018-01-31
Total Assets Less Current Liabilities
-154,941 GBP2019-01-31
85,982 GBP2018-01-31
Net Assets/Liabilities
-1,041,745 GBP2019-01-31
-419,700 GBP2018-01-31
Equity
Called up share capital
1,512,704 GBP2019-01-31
1,512,704 GBP2018-01-31
Retained earnings (accumulated losses)
-2,631,931 GBP2019-01-31
-2,113,143 GBP2018-01-31
Intangible Assets - Gross Cost
Net goodwill
21,200 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,200 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,004 GBP2019-01-31
76,004 GBP2018-01-31
Plant and equipment
536,141 GBP2019-01-31
496,287 GBP2018-01-31
Motor vehicles
8,578 GBP2019-01-31
13,778 GBP2018-01-31
Furniture and fittings
6,440 GBP2019-01-31
6,440 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,200 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,354 GBP2019-01-31
20,583 GBP2018-01-31
Plant and equipment
218,775 GBP2019-01-31
194,887 GBP2018-01-31
Motor vehicles
4,959 GBP2019-01-31
7,035 GBP2018-01-31
Furniture and fittings
3,432 GBP2019-01-31
2,680 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,771 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
23,888 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
1,206 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
752 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,282 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,650 GBP2019-01-31
55,421 GBP2018-01-31
Plant and equipment
317,366 GBP2019-01-31
301,400 GBP2018-01-31
Motor vehicles
3,619 GBP2019-01-31
6,743 GBP2018-01-31
Furniture and fittings
3,008 GBP2019-01-31
3,760 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Computers
56,527 GBP2019-01-31
53,332 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
683,690 GBP2019-01-31
645,841 GBP2018-01-31
Property, Plant & Equipment - Disposals
-5,200 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,135 GBP2019-01-31
33,537 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,655 GBP2019-01-31
258,722 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,598 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,215 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,282 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Computers
18,392 GBP2019-01-31
19,795 GBP2018-01-31
Raw Materials
135,600 GBP2019-01-31
186,243 GBP2018-01-31
Prepayments/Accrued Income
Current
6,483 GBP2019-01-31
16,849 GBP2018-01-31
Other Debtors
Current
1,210 GBP2019-01-31
405 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
44,379 GBP2019-01-31
33,638 GBP2018-01-31
Trade Creditors/Trade Payables
Current
90,622 GBP2019-01-31
159,773 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
9,444 GBP2019-01-31
9,444 GBP2018-01-31
Other Taxation & Social Security Payable
Current
6,651 GBP2019-01-31
10,223 GBP2018-01-31
Amount of value-added tax that is payable
Current
34,548 GBP2019-01-31
44,024 GBP2018-01-31
Other Creditors
Current
39,000 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
38,600 GBP2019-01-31
57,045 GBP2018-01-31
Creditors
Current
916,266 GBP2019-01-31
874,087 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
144,108 GBP2019-01-31
163,686 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
16,528 GBP2019-01-31
25,972 GBP2018-01-31
Other Creditors
Non-current
296,285 GBP2019-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,475 GBP2019-01-31
49,449 GBP2018-01-31
Between one and five year
165,140 GBP2019-01-31
193,676 GBP2018-01-31
Minimum gross finance lease payments owing
227,615 GBP2019-01-31
243,125 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
188,487 GBP2019-01-31
197,324 GBP2018-01-31