Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
9,334 GBP2018-01-31
16,293 GBP2017-01-31
Total Inventories
239,898 GBP2018-01-31
226,273 GBP2017-01-31
Debtors
184,737 GBP2018-01-31
145,753 GBP2017-01-31
Cash at bank and in hand
1,309 GBP2018-01-31
1,386 GBP2017-01-31
Current Assets
425,944 GBP2018-01-31
373,412 GBP2017-01-31
Creditors
Current
586,271 GBP2018-01-31
496,269 GBP2017-01-31
Net Current Assets/Liabilities
-160,327 GBP2018-01-31
-122,857 GBP2017-01-31
Total Assets Less Current Liabilities
-150,993 GBP2018-01-31
-106,564 GBP2017-01-31
Net Assets/Liabilities
-152,766 GBP2018-01-31
-109,823 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
-152,767 GBP2018-01-31
-109,824 GBP2017-01-31
Equity
-152,766 GBP2018-01-31
-109,823 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,116 GBP2018-01-31
21,516 GBP2017-01-31
Furniture and fittings
7,000 GBP2018-01-31
7,000 GBP2017-01-31
Motor vehicles
2,000 GBP2018-01-31
7,000 GBP2017-01-31
Computers
12,046 GBP2018-01-31
12,046 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
43,162 GBP2018-01-31
47,562 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-5,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,155 GBP2018-01-31
12,835 GBP2017-01-31
Furniture and fittings
4,969 GBP2018-01-31
4,293 GBP2017-01-31
Motor vehicles
1,733 GBP2018-01-31
4,667 GBP2017-01-31
Computers
11,971 GBP2018-01-31
9,474 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,828 GBP2018-01-31
31,269 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,320 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
676 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
733 GBP2017-02-01 ~ 2018-01-31
Computers
2,497 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,226 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,667 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,667 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
6,961 GBP2018-01-31
8,681 GBP2017-01-31
Furniture and fittings
2,031 GBP2018-01-31
2,707 GBP2017-01-31
Motor vehicles
267 GBP2018-01-31
2,333 GBP2017-01-31
Computers
75 GBP2018-01-31
2,572 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
180,905 GBP2018-01-31
144,507 GBP2017-01-31
Amounts Owed by Group Undertakings
Current
1,983 GBP2018-01-31
Prepayments
Current
1,849 GBP2018-01-31
1,246 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
184,737 GBP2018-01-31
145,753 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
87,119 GBP2018-01-31
37,130 GBP2017-01-31
Trade Creditors/Trade Payables
Current
104,275 GBP2018-01-31
103,360 GBP2017-01-31
Amounts owed to group undertakings
Current
370,693 GBP2018-01-31
328,299 GBP2017-01-31
Other Taxation & Social Security Payable
Current
4,738 GBP2018-01-31
4,669 GBP2017-01-31
Other Creditors
Current
52 GBP2018-01-31
399 GBP2017-01-31
Accrued Liabilities
Current
7,165 GBP2018-01-31
11,464 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,133 GBP2018-01-31
4,617 GBP2017-01-31
Between one and five year
2,832 GBP2018-01-31
3,965 GBP2017-01-31
All periods
3,965 GBP2018-01-31
8,582 GBP2017-01-31
Bank Overdrafts
Secured
87,119 GBP2018-01-31
37,130 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-01-31