Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,137 GBP2020-01-31
61,116 GBP2019-01-31
Total Inventories
126,692 GBP2020-01-31
76,719 GBP2019-01-31
Debtors
510 GBP2020-01-31
5,709 GBP2019-01-31
Cash at bank and in hand
3,050 GBP2020-01-31
621 GBP2019-01-31
Current Assets
130,252 GBP2020-01-31
83,049 GBP2019-01-31
Creditors
Current
238,229 GBP2020-01-31
145,305 GBP2019-01-31
Net Current Assets/Liabilities
-107,977 GBP2020-01-31
-62,256 GBP2019-01-31
Total Assets Less Current Liabilities
-51,840 GBP2020-01-31
-1,140 GBP2019-01-31
Creditors
Non-current
105,248 GBP2020-01-31
129,699 GBP2019-01-31
Net Assets/Liabilities
-157,088 GBP2020-01-31
-130,839 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Revaluation reserve
36,507 GBP2020-01-31
36,925 GBP2019-01-31
Retained earnings (accumulated losses)
-193,695 GBP2020-01-31
-167,864 GBP2019-01-31
Equity
-157,088 GBP2020-01-31
-130,839 GBP2019-01-31
Average Number of Employees
42019-02-01 ~ 2020-01-31
42018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,375 GBP2020-01-31
91,845 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,238 GBP2020-01-31
30,729 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,509 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
56,137 GBP2020-01-31
61,116 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,199 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
510 GBP2020-01-31
Current, Amounts falling due within one year
510 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
510 GBP2020-01-31
Current, Amounts falling due within one year
5,709 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
21,862 GBP2020-01-31
43,507 GBP2019-01-31
Trade Creditors/Trade Payables
Current
101,968 GBP2020-01-31
43,659 GBP2019-01-31
Other Taxation & Social Security Payable
Current
5,076 GBP2020-01-31
3,678 GBP2019-01-31
Other Creditors
Current
109,323 GBP2020-01-31
54,461 GBP2019-01-31
Non-current
105,248 GBP2020-01-31
129,699 GBP2019-01-31