Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-02-01 ~ 2020-01-31
52018-02-01 ~ 2019-01-31
Property, Plant & Equipment
150,168 GBP2020-01-31
152,880 GBP2019-01-31
Total Inventories
75,000 GBP2020-01-31
70,000 GBP2019-01-31
Debtors
49 GBP2020-01-31
Cash at bank and in hand
3,610 GBP2020-01-31
3,176 GBP2019-01-31
Current Assets
78,659 GBP2020-01-31
73,176 GBP2019-01-31
Creditors
Amounts falling due within one year
333,695 GBP2020-01-31
252,768 GBP2019-01-31
Net Current Assets/Liabilities
255,036 GBP2020-01-31
179,592 GBP2019-01-31
Total Assets Less Current Liabilities
-104,868 GBP2020-01-31
-26,712 GBP2019-01-31
Creditors
Amounts falling due after one year
61,280 GBP2020-01-31
75,833 GBP2019-01-31
Net Assets/Liabilities
-167,316 GBP2020-01-31
-103,848 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-167,416 GBP2020-01-31
-103,948 GBP2019-01-31
Equity
-167,316 GBP2020-01-31
-103,848 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,021 GBP2019-01-31
Plant and equipment
11,545 GBP2020-01-31
9,445 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
161,566 GBP2020-01-31
159,466 GBP2019-01-31
Owned/Freehold, Land and buildings
150,021 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,000 GBP2019-01-31
Plant and equipment
5,398 GBP2020-01-31
2,586 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,398 GBP2020-01-31
6,586 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,812 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,812 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
144,021 GBP2020-01-31
Plant and equipment
6,147 GBP2020-01-31
6,859 GBP2019-01-31
Land and buildings, Owned/Freehold
146,021 GBP2019-01-31
Other Debtors
49 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,740 GBP2020-01-31
26,000 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,840 GBP2020-01-31
12,439 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
316 GBP2020-01-31
6,405 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,501 GBP2020-01-31
5,060 GBP2019-01-31
Other Creditors
Amounts falling due within one year
292,298 GBP2020-01-31
202,864 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,280 GBP2020-01-31
75,833 GBP2019-01-31