Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,877 GBP2019-01-31
52,240 GBP2018-01-31
Total Inventories
18,190 GBP2019-01-31
16,338 GBP2018-01-31
Debtors
8,104 GBP2019-01-31
6,465 GBP2018-01-31
Cash at bank and in hand
5,000 GBP2019-01-31
12,111 GBP2018-01-31
Current Assets
31,294 GBP2019-01-31
34,914 GBP2018-01-31
Creditors
Current
118,342 GBP2019-01-31
58,571 GBP2018-01-31
Net Current Assets/Liabilities
-87,048 GBP2019-01-31
-23,657 GBP2018-01-31
Total Assets Less Current Liabilities
-37,171 GBP2019-01-31
28,583 GBP2018-01-31
Creditors
Non-current
19,035 GBP2019-01-31
26,178 GBP2018-01-31
Net Assets/Liabilities
-56,206 GBP2019-01-31
2,405 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
-56,207 GBP2019-01-31
2,404 GBP2018-01-31
Equity
-56,206 GBP2019-01-31
2,405 GBP2018-01-31
Average Number of Employees
222018-02-01 ~ 2019-01-31
242017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,000 GBP2018-01-31
Plant and equipment
7,000 GBP2018-01-31
Furniture and fittings
17,367 GBP2018-01-31
Computers
6,434 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
81,801 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,745 GBP2019-01-31
2,725 GBP2018-01-31
Plant and equipment
7,000 GBP2019-01-31
7,000 GBP2018-01-31
Furniture and fittings
15,187 GBP2019-01-31
14,376 GBP2018-01-31
Computers
5,992 GBP2019-01-31
5,460 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,924 GBP2019-01-31
29,561 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,020 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
811 GBP2018-02-01 ~ 2019-01-31
Computers
532 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,363 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
47,255 GBP2019-01-31
48,275 GBP2018-01-31
Furniture and fittings
2,180 GBP2019-01-31
2,991 GBP2018-01-31
Computers
442 GBP2019-01-31
974 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
3,519 GBP2019-01-31
891 GBP2018-01-31
Prepayments
Current
4,585 GBP2019-01-31
5,574 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
8,104 GBP2019-01-31
Amounts falling due within one year, Current
6,465 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
7,316 GBP2019-01-31
7,143 GBP2018-01-31
Trade Creditors/Trade Payables
Current
34,142 GBP2019-01-31
20,838 GBP2018-01-31
Corporation Tax Payable
Current
3,442 GBP2018-01-31
Other Taxation & Social Security Payable
Current
7,074 GBP2019-01-31
2,798 GBP2018-01-31
Other Creditors
Current
61,335 GBP2019-01-31
8,551 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,143 GBP2019-01-31
Between one and two years, Non-current
7,143 GBP2018-01-31
Between two and five year, Non-current
19,035 GBP2018-01-31
Bank Borrowings
Secured
26,178 GBP2019-01-31
33,321 GBP2018-01-31