Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
313,114 GBP2019-01-31
Fixed Assets - Investments
31,000 GBP2019-01-31
Fixed Assets
344,114 GBP2019-01-31
Total Inventories
14,600 GBP2019-01-31
Debtors
1,163 GBP2020-01-31
7,598 GBP2019-01-31
Cash at bank and in hand
285,812 GBP2020-01-31
39,647 GBP2019-01-31
Current Assets
286,975 GBP2020-01-31
61,845 GBP2019-01-31
Creditors
Current
123,609 GBP2020-01-31
262,878 GBP2019-01-31
Net Current Assets/Liabilities
163,366 GBP2020-01-31
-201,033 GBP2019-01-31
Total Assets Less Current Liabilities
163,366 GBP2020-01-31
143,081 GBP2019-01-31
Net Assets/Liabilities
163,366 GBP2020-01-31
140,430 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
163,266 GBP2020-01-31
140,330 GBP2019-01-31
Equity
163,366 GBP2020-01-31
140,430 GBP2019-01-31
Average Number of Employees
172019-02-01 ~ 2020-01-31
202018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,148 GBP2019-01-31
Plant and equipment
175,258 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
440,406 GBP2019-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-265,148 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
-175,258 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-440,406 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,849 GBP2019-01-31
Plant and equipment
104,443 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,292 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,977 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
12,239 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,216 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-26,826 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
-116,682 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,508 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
242,299 GBP2019-01-31
Plant and equipment
70,815 GBP2019-01-31
Other Investments Other Than Loans
Cost valuation
31,000 GBP2019-01-31
Other Investments Other Than Loans
31,000 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
1,163 GBP2020-01-31
7,598 GBP2019-01-31
Trade Creditors/Trade Payables
Current
48 GBP2020-01-31
18,257 GBP2019-01-31
Other Taxation & Social Security Payable
Current
-666 GBP2020-01-31
18,616 GBP2019-01-31
Other Creditors
Current
124,227 GBP2020-01-31
226,005 GBP2019-01-31