Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
135,239 GBP2019-07-31
157,801 GBP2018-01-31
Total Inventories
944,762 GBP2019-07-31
869,000 GBP2018-01-31
Debtors
160,198 GBP2019-07-31
75,521 GBP2018-01-31
Current assets - Investments
204,680 GBP2019-07-31
204,680 GBP2018-01-31
Cash at bank and in hand
138,287 GBP2019-07-31
3,112 GBP2018-01-31
Current Assets
1,447,927 GBP2019-07-31
1,152,313 GBP2018-01-31
Net Current Assets/Liabilities
37,839 GBP2019-07-31
312 GBP2018-01-31
Net Assets/Liabilities
173,078 GBP2019-07-31
158,113 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
172,978 GBP2019-07-31
158,013 GBP2018-01-31
Equity
173,078 GBP2019-07-31
158,113 GBP2018-01-31
Average Number of Employees
102018-02-01 ~ 2019-07-31
122017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,920 GBP2019-07-31
211,588 GBP2018-01-31
Vehicles
6,750 GBP2019-07-31
6,750 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
229,670 GBP2019-07-31
218,338 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,682 GBP2019-07-31
55,122 GBP2018-01-31
Vehicles
5,749 GBP2019-07-31
5,415 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,431 GBP2019-07-31
60,537 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,560 GBP2018-02-01 ~ 2019-07-31
Vehicles
334 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,894 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
134,238 GBP2019-07-31
156,466 GBP2018-01-31
Vehicles
1,001 GBP2019-07-31
1,335 GBP2018-01-31
Trade Debtors/Trade Receivables
160,198 GBP2019-07-31
75,521 GBP2018-01-31
Bank Overdrafts
Amounts falling due within one year
315,103 GBP2019-07-31
461,000 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
859,521 GBP2019-07-31
498,873 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
177,748 GBP2019-07-31
162,146 GBP2018-01-31
Other Creditors
Amounts falling due within one year
57,716 GBP2019-07-31
29,982 GBP2018-01-31