Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,917 GBP2019-10-31
3,304 GBP2019-01-31
Total Inventories
45,000 GBP2019-10-31
92,000 GBP2019-01-31
Cash at bank and in hand
20,138 GBP2019-10-31
16,206 GBP2019-01-31
Current Assets
65,138 GBP2019-10-31
108,206 GBP2019-01-31
Net Current Assets/Liabilities
4,347 GBP2019-10-31
2,170 GBP2019-01-31
Net Assets/Liabilities
6,264 GBP2019-10-31
5,474 GBP2019-01-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
6,164 GBP2019-10-31
5,374 GBP2019-01-31
Equity
6,264 GBP2019-10-31
5,474 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,820 GBP2019-10-31
2,820 GBP2019-01-31
Motor vehicles
5,100 GBP2019-10-31
5,100 GBP2019-01-31
Furniture and fittings
2,145 GBP2019-10-31
2,145 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
10,065 GBP2019-10-31
10,065 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,008 GBP2019-10-31
1,737 GBP2019-01-31
Motor vehicles
4,612 GBP2019-10-31
3,702 GBP2019-01-31
Furniture and fittings
1,528 GBP2019-10-31
1,322 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,148 GBP2019-10-31
6,761 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2019-02-01 ~ 2019-10-31
Motor vehicles
910 GBP2019-02-01 ~ 2019-10-31
Furniture and fittings
206 GBP2019-02-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,387 GBP2019-02-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
812 GBP2019-10-31
1,083 GBP2019-01-31
Motor vehicles
488 GBP2019-10-31
1,398 GBP2019-01-31
Furniture and fittings
617 GBP2019-10-31
823 GBP2019-01-31
Raw materials and consumables
45,000 GBP2019-10-31
92,000 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,348 GBP2019-10-31
15,185 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,396 GBP2019-10-31
23,396 GBP2019-01-31
Other Creditors
Amounts falling due within one year
25,841 GBP2019-10-31
52,600 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
1,206 GBP2019-10-31
13,655 GBP2019-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2019-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-02-01 ~ 2019-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-02-01 ~ 2019-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-02-01 ~ 2019-10-31
100 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
12019-02-01 ~ 2019-10-31
12018-02-01 ~ 2019-01-31