Average Number of Employees
12019-02-01 ~ 2020-01-31
32018-02-01 ~ 2019-01-31
Property, Plant & Equipment
6,440 GBP2020-01-31
15,036 GBP2019-01-31
Fixed Assets
6,440 GBP2020-01-31
15,036 GBP2019-01-31
Total Inventories
236,961 GBP2020-01-31
596,869 GBP2019-01-31
Debtors
2,848 GBP2020-01-31
2,839 GBP2019-01-31
Cash at bank and in hand
163,250 GBP2020-01-31
193,069 GBP2019-01-31
Current Assets
403,059 GBP2020-01-31
792,777 GBP2019-01-31
Net Current Assets/Liabilities
59,734 GBP2020-01-31
73,256 GBP2019-01-31
Total Assets Less Current Liabilities
66,174 GBP2020-01-31
88,292 GBP2019-01-31
Net Assets/Liabilities
64,965 GBP2020-01-31
85,470 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
64,865 GBP2020-01-31
85,370 GBP2019-01-31
Equity
64,965 GBP2020-01-31
85,470 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
0.252019-02-01 ~ 2020-01-31
Motor vehicles
0.252019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Depreciation Expense
3,949 GBP2019-02-01 ~ 2020-01-31
7,395 GBP2018-02-01 ~ 2019-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,613 GBP2019-02-01 ~ 2020-01-31
-3,772 GBP2018-02-01 ~ 2019-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,613 GBP2019-02-01 ~ 2020-01-31
-3,772 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,333 GBP2020-01-31
6,333 GBP2019-01-31
Tools/Equipment for furniture and fittings
13,022 GBP2020-01-31
21,992 GBP2019-01-31
Motor vehicles
11,800 GBP2020-01-31
11,800 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
31,155 GBP2020-01-31
40,125 GBP2019-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,970 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-8,970 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,144 GBP2020-01-31
3,414 GBP2019-01-31
Tools/Equipment for furniture and fittings
11,778 GBP2020-01-31
13,885 GBP2019-01-31
Motor vehicles
8,793 GBP2020-01-31
7,790 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,715 GBP2020-01-31
25,089 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
2,216 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
1,003 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,949 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,323 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,323 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
2,189 GBP2020-01-31
2,919 GBP2019-01-31
Tools/Equipment for furniture and fittings
1,244 GBP2020-01-31
8,107 GBP2019-01-31
Motor vehicles
3,007 GBP2020-01-31
4,010 GBP2019-01-31
Other Debtors
2,848 GBP2020-01-31
2,839 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
197,877 GBP2020-01-31
518,997 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,330 GBP2020-01-31
177 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
25,055 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,189 GBP2020-01-31
49,499 GBP2019-01-31
Other Creditors
Amounts falling due within one year
89,929 GBP2020-01-31
125,793 GBP2019-01-31