Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
417,642 GBP2019-01-31
491,014 GBP2018-01-31
Total Inventories
429,264 GBP2019-01-31
119,879 GBP2018-01-31
Debtors
398,063 GBP2019-01-31
293,356 GBP2018-01-31
Cash at bank and in hand
36 GBP2018-01-31
Current Assets
827,327 GBP2019-01-31
413,271 GBP2018-01-31
Net Current Assets/Liabilities
-945,187 GBP2019-01-31
-75,185 GBP2018-01-31
Total Assets Less Current Liabilities
-527,545 GBP2019-01-31
415,829 GBP2018-01-31
Creditors
Non-current
-156,280 GBP2019-01-31
-283,903 GBP2018-01-31
Net Assets/Liabilities
-685,230 GBP2019-01-31
48,284 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-685,330 GBP2019-01-31
48,184 GBP2018-01-31
Equity
-685,230 GBP2019-01-31
48,284 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,923 GBP2019-01-31
144,923 GBP2018-01-31
Plant and equipment
865,393 GBP2019-01-31
838,857 GBP2018-01-31
Furniture and fittings
35,740 GBP2019-01-31
31,119 GBP2018-01-31
Motor vehicles
34,965 GBP2019-01-31
34,965 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
1,104,486 GBP2019-01-31
1,064,006 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
142,825 GBP2019-01-31
139,876 GBP2018-01-31
Plant and equipment
479,760 GBP2019-01-31
391,651 GBP2018-01-31
Furniture and fittings
28,660 GBP2019-01-31
18,661 GBP2018-01-31
Motor vehicles
21,791 GBP2019-01-31
18,011 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,844 GBP2019-01-31
572,992 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,949 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
88,109 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
9,999 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
3,780 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,852 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,098 GBP2019-01-31
5,047 GBP2018-01-31
Plant and equipment
385,633 GBP2019-01-31
447,206 GBP2018-01-31
Furniture and fittings
7,080 GBP2019-01-31
12,458 GBP2018-01-31
Motor vehicles
13,174 GBP2019-01-31
16,954 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
135,752 GBP2019-01-31
126,236 GBP2018-01-31
Amount of corporation tax that is recoverable
Current
51,964 GBP2019-01-31
28,561 GBP2018-01-31
Debtors
Current
398,063 GBP2019-01-31
293,356 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
182,014 GBP2019-01-31
188,492 GBP2018-01-31
Trade Creditors/Trade Payables
Current
256,573 GBP2019-01-31
138,293 GBP2018-01-31
Amounts owed to group undertakings
Current
621,515 GBP2019-01-31
98,914 GBP2018-01-31
Other Taxation & Social Security Payable
125,503 GBP2019-01-31
43,307 GBP2018-01-31
Other Creditors
Current
586,909 GBP2019-01-31
19,450 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
156,280 GBP2019-01-31
283,903 GBP2018-01-31