Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,269 GBP2018-01-31
183,025 GBP2017-01-31
Total Inventories
726,449 GBP2018-01-31
325,427 GBP2017-01-31
Debtors
52,882 GBP2018-01-31
70,427 GBP2017-01-31
Cash at bank and in hand
147,016 GBP2018-01-31
98,560 GBP2017-01-31
Current Assets
926,347 GBP2018-01-31
494,414 GBP2017-01-31
Creditors
Amounts falling due within one year
855,130 GBP2018-01-31
425,766 GBP2017-01-31
Net Current Assets/Liabilities
71,217 GBP2018-01-31
68,648 GBP2017-01-31
Total Assets Less Current Liabilities
217,486 GBP2018-01-31
251,673 GBP2017-01-31
Creditors
Amounts falling due after one year
278,998 GBP2018-01-31
105,680 GBP2017-01-31
Net Assets/Liabilities
-75,547 GBP2018-01-31
131,958 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-75,647 GBP2018-01-31
131,858 GBP2017-01-31
Equity
-75,547 GBP2018-01-31
131,958 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-02-01 ~ 2018-01-31
Furniture and fittings
20.002017-02-01 ~ 2018-01-31
Motor vehicles
25.002017-02-01 ~ 2018-01-31
Computers
33.002017-02-01 ~ 2018-01-31
Average Number of Employees
112017-02-01 ~ 2018-01-31
42016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,664 GBP2018-01-31
173,130 GBP2017-01-31
Furniture and fittings
5,884 GBP2018-01-31
5,884 GBP2017-01-31
Motor vehicles
9,240 GBP2018-01-31
33,212 GBP2017-01-31
Computers
15,450 GBP2018-01-31
11,116 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
206,238 GBP2018-01-31
223,342 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,972 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-23,972 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,800 GBP2018-01-31
15,824 GBP2017-01-31
Furniture and fittings
3,237 GBP2018-01-31
2,574 GBP2017-01-31
Motor vehicles
4,920 GBP2018-01-31
14,816 GBP2017-01-31
Computers
12,012 GBP2018-01-31
7,103 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,969 GBP2018-01-31
40,317 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,976 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
663 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
1,441 GBP2017-02-01 ~ 2018-01-31
Computers
4,909 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,989 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,337 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,337 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
135,864 GBP2018-01-31
157,306 GBP2017-01-31
Furniture and fittings
2,647 GBP2018-01-31
3,310 GBP2017-01-31
Motor vehicles
4,320 GBP2018-01-31
18,396 GBP2017-01-31
Computers
3,438 GBP2018-01-31
4,013 GBP2017-01-31
Under hire purchased contracts or finance leases, Plant and equipment
110,476 GBP2018-01-31
37,742 GBP2017-01-31
Trade Debtors/Trade Receivables
12,024 GBP2018-01-31
4,212 GBP2017-01-31
Prepayments/Accrued Income
8,515 GBP2018-01-31
34,898 GBP2017-01-31
Other Debtors
32,343 GBP2018-01-31
31,317 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2018-01-31
3,472 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,240 GBP2018-01-31
120,066 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,497 GBP2018-01-31
6,000 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,721 GBP2018-01-31
1,063 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,818 GBP2018-01-31
12,960 GBP2017-01-31
Amounts owed to directors
Amounts falling due within one year
42,599 GBP2018-01-31
98,246 GBP2017-01-31
Other Creditors
Amounts falling due within one year
490,255 GBP2018-01-31
183,959 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,000 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,998 GBP2018-01-31
31,680 GBP2017-01-31
Other Creditors
Amounts falling due after one year
74,000 GBP2017-01-31