Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,746 GBP2020-01-31
22,776 GBP2019-01-31
Total Inventories
276,687 GBP2020-01-31
285,388 GBP2019-01-31
Debtors
138,537 GBP2020-01-31
162,213 GBP2019-01-31
Cash at bank and in hand
67,518 GBP2020-01-31
12,935 GBP2019-01-31
Current Assets
482,742 GBP2020-01-31
460,536 GBP2019-01-31
Creditors
Current
478,777 GBP2020-01-31
439,826 GBP2019-01-31
Net Current Assets/Liabilities
3,965 GBP2020-01-31
20,710 GBP2019-01-31
Total Assets Less Current Liabilities
49,711 GBP2020-01-31
43,486 GBP2019-01-31
Net Assets/Liabilities
10,224 GBP2020-01-31
5,517 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
10,124 GBP2020-01-31
5,417 GBP2019-01-31
Equity
10,224 GBP2020-01-31
5,517 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,261 GBP2020-01-31
39,758 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,515 GBP2020-01-31
16,982 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,533 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
45,746 GBP2020-01-31
22,776 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,236 GBP2020-01-31
17,755 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,162 GBP2020-01-31
6,392 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,770 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,074 GBP2020-01-31
11,363 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,844 GBP2020-01-31
132,553 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
28,343 GBP2020-01-31
27,709 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
138,537 GBP2020-01-31
162,213 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
9,344 GBP2020-01-31
9,378 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
17,297 GBP2020-01-31
4,151 GBP2019-01-31
Trade Creditors/Trade Payables
Current
299,906 GBP2020-01-31
299,103 GBP2019-01-31
Other Taxation & Social Security Payable
Current
140,171 GBP2020-01-31
121,399 GBP2019-01-31
Other Creditors
Current
12,059 GBP2020-01-31
5,795 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
17,757 GBP2020-01-31
24,301 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,953 GBP2020-01-31
9,340 GBP2019-01-31
Total Borrowings
Secured
32,292 GBP2020-01-31
14,567 GBP2019-01-31