Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,039 GBP2020-01-31
51,646 GBP2019-01-31
Total Inventories
542,323 GBP2020-01-31
185,409 GBP2019-01-31
Debtors
669,938 GBP2020-01-31
295,845 GBP2019-01-31
Cash at bank and in hand
57,029 GBP2020-01-31
45,314 GBP2019-01-31
Current Assets
1,269,290 GBP2020-01-31
526,568 GBP2019-01-31
Net Current Assets/Liabilities
964,221 GBP2020-01-31
250,545 GBP2019-01-31
Net Assets/Liabilities
1,001,260 GBP2020-01-31
302,191 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
1,001,160 GBP2020-01-31
302,091 GBP2019-01-31
Equity
1,001,260 GBP2020-01-31
302,191 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,305 GBP2020-01-31
98,305 GBP2019-01-31
Vehicles
22,932 GBP2020-01-31
22,932 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
121,237 GBP2020-01-31
121,237 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,000 GBP2020-01-31
55,833 GBP2019-01-31
Vehicles
17,198 GBP2020-01-31
13,758 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,198 GBP2020-01-31
69,591 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,167 GBP2019-02-01 ~ 2020-01-31
Vehicles
3,440 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,607 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
31,305 GBP2020-01-31
42,472 GBP2019-01-31
Vehicles
5,734 GBP2020-01-31
9,174 GBP2019-01-31
Trade Debtors/Trade Receivables
669,938 GBP2020-01-31
295,845 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,368 GBP2020-01-31
167,717 GBP2019-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2020-01-31
50,000 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
166,701 GBP2020-01-31
58,306 GBP2019-01-31