Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,851 GBP2018-01-31
40,682 GBP2017-01-31
Total Inventories
525,374 GBP2018-01-31
160,384 GBP2017-01-31
Debtors
116,049 GBP2018-01-31
285,382 GBP2017-01-31
Cash at bank and in hand
1,257 GBP2018-01-31
25,407 GBP2017-01-31
Current Assets
642,680 GBP2018-01-31
471,173 GBP2017-01-31
Net Current Assets/Liabilities
154,820 GBP2018-01-31
113,117 GBP2017-01-31
Total Assets Less Current Liabilities
189,671 GBP2018-01-31
153,799 GBP2017-01-31
Net Assets/Liabilities
183,050 GBP2018-01-31
145,663 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
183,049 GBP2018-01-31
145,662 GBP2017-01-31
Equity
183,050 GBP2018-01-31
145,663 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,700 GBP2018-01-31
67,700 GBP2017-01-31
Plant and equipment
14,990 GBP2018-01-31
14,990 GBP2017-01-31
Vehicles
24,080 GBP2018-01-31
20,348 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
106,770 GBP2018-01-31
103,038 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,126 GBP2018-01-31
46,935 GBP2017-01-31
Plant and equipment
11,433 GBP2018-01-31
10,248 GBP2017-01-31
Vehicles
8,360 GBP2018-01-31
5,173 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,919 GBP2018-01-31
62,356 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,191 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
1,185 GBP2017-02-01 ~ 2018-01-31
Vehicles
3,187 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,563 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
15,574 GBP2018-01-31
20,765 GBP2017-01-31
Plant and equipment
3,557 GBP2018-01-31
4,742 GBP2017-01-31
Vehicles
15,720 GBP2018-01-31
15,175 GBP2017-01-31
Trade Debtors/Trade Receivables
54,719 GBP2018-01-31
237,407 GBP2017-01-31
Other Debtors
61,330 GBP2018-01-31
47,975 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
171,100 GBP2018-01-31
207,895 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,881 GBP2018-01-31
1,319 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
296,347 GBP2018-01-31
125,838 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
9,885 GBP2018-01-31
11,727 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,645 GBP2018-01-31
8,777 GBP2017-01-31
Other Creditors
Amounts falling due within one year
3,002 GBP2018-01-31
2,500 GBP2017-01-31