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
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
127,252 GBP2020-01-31
53,607 GBP2019-01-31
Total Inventories
62,092 GBP2020-01-31
57,949 GBP2019-01-31
Debtors
14,260 GBP2020-01-31
27,509 GBP2019-01-31
Cash at bank and in hand
4,614 GBP2020-01-31
728 GBP2019-01-31
Current Assets
80,966 GBP2020-01-31
86,186 GBP2019-01-31
Creditors
Current
686,555 GBP2020-01-31
339,654 GBP2019-01-31
Net Current Assets/Liabilities
-605,589 GBP2020-01-31
-253,468 GBP2019-01-31
Total Assets Less Current Liabilities
-478,337 GBP2020-01-31
-199,861 GBP2019-01-31
Creditors
Non-current
78,578 GBP2020-01-31
32,509 GBP2019-01-31
Net Assets/Liabilities
-556,915 GBP2020-01-31
-232,370 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-557,015 GBP2020-01-31
-232,470 GBP2019-01-31
Equity
-556,915 GBP2020-01-31
-232,370 GBP2019-01-31
Average Number of Employees
172019-02-01 ~ 2020-01-31
132018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,102 GBP2020-01-31
88,262 GBP2019-01-31
Computers
283 GBP2020-01-31
283 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
194,013 GBP2020-01-31
88,545 GBP2019-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-21,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,628 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,871 GBP2020-01-31
34,814 GBP2019-01-31
Computers
164 GBP2020-01-31
124 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,761 GBP2020-01-31
34,938 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,057 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
7,726 GBP2019-02-01 ~ 2020-01-31
Computers
40 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,823 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,726 GBP2020-01-31
Property, Plant & Equipment
Plant and equipment
96,231 GBP2020-01-31
53,448 GBP2019-01-31
Motor vehicles
30,902 GBP2020-01-31
Computers
119 GBP2020-01-31
159 GBP2019-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
38,628 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,628 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,726 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,726 GBP2020-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,902 GBP2020-01-31
Merchandise
62,092 GBP2020-01-31
57,949 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
14,260 GBP2020-01-31
27,295 GBP2019-01-31
Prepayments
Current
214 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
14,260 GBP2020-01-31
27,509 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
35,327 GBP2020-01-31
24,600 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
51,799 GBP2020-01-31
21,843 GBP2019-01-31
Trade Creditors/Trade Payables
Current
199,222 GBP2020-01-31
176,496 GBP2019-01-31
Other Taxation & Social Security Payable
Current
55,561 GBP2020-01-31
24,271 GBP2019-01-31
Accrued Liabilities
Current
6,550 GBP2020-01-31
2,350 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
6,350 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
78,578 GBP2020-01-31
26,159 GBP2019-01-31
Bank Borrowings
Current, Amounts falling due within one year
35,327 GBP2020-01-31
24,600 GBP2019-01-31
Non-current, Between one and two years
6,150 GBP2019-01-31
Non-current, Between two and five year
200 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31