Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
510,701 GBP2019-01-31
113,331 GBP2018-01-31
Total Inventories
152,650 GBP2019-01-31
126,648 GBP2018-01-31
Debtors
56,335 GBP2019-01-31
5,356 GBP2018-01-31
Cash at bank and in hand
324 GBP2018-01-31
Current Assets
208,985 GBP2019-01-31
132,328 GBP2018-01-31
Creditors
Current
231,062 GBP2019-01-31
166,392 GBP2018-01-31
Net Current Assets/Liabilities
-22,077 GBP2019-01-31
-34,064 GBP2018-01-31
Total Assets Less Current Liabilities
488,624 GBP2019-01-31
79,267 GBP2018-01-31
Creditors
Non-current
482,867 GBP2019-01-31
74,109 GBP2018-01-31
Net Assets/Liabilities
5,757 GBP2019-01-31
5,158 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
5,755 GBP2019-01-31
5,156 GBP2018-01-31
Equity
5,757 GBP2019-01-31
5,158 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,341 GBP2019-01-31
126,849 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,640 GBP2019-01-31
13,518 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,122 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
510,701 GBP2019-01-31
113,331 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,089 GBP2019-01-31
Amounts falling due within one year, Current
2,836 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
22,246 GBP2019-01-31
Amounts falling due within one year, Current
2,520 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
56,335 GBP2019-01-31
Amounts falling due within one year, Current
5,356 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
9,975 GBP2019-01-31
Trade Creditors/Trade Payables
Current
143,282 GBP2019-01-31
115,650 GBP2018-01-31
Other Taxation & Social Security Payable
Current
-349 GBP2019-01-31
2,295 GBP2018-01-31
Other Creditors
Current
78,154 GBP2019-01-31
48,447 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
482,867 GBP2019-01-31
74,109 GBP2018-01-31