Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,162 GBP2019-01-31
10,691 GBP2018-01-31
Total Inventories
20,956 GBP2019-01-31
24,356 GBP2018-01-31
Debtors
3,351 GBP2019-01-31
6,673 GBP2018-01-31
Cash at bank and in hand
7,401 GBP2019-01-31
46,620 GBP2018-01-31
Current Assets
31,708 GBP2019-01-31
77,649 GBP2018-01-31
Net Current Assets/Liabilities
-32,729 GBP2019-01-31
-8,916 GBP2018-01-31
Total Assets Less Current Liabilities
-27,567 GBP2019-01-31
1,775 GBP2018-01-31
Net Assets/Liabilities
-94,861 GBP2019-01-31
-40,295 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
-94,862 GBP2019-01-31
-40,296 GBP2018-01-31
Equity
-94,861 GBP2019-01-31
-40,295 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,668 GBP2019-01-31
18,668 GBP2018-01-31
Plant and equipment
24,712 GBP2019-01-31
24,712 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
43,380 GBP2019-01-31
43,380 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,668 GBP2019-01-31
18,668 GBP2018-01-31
Plant and equipment
19,550 GBP2019-01-31
14,021 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,218 GBP2019-01-31
32,689 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,529 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,529 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
5,162 GBP2019-01-31
10,691 GBP2018-01-31
Trade Debtors/Trade Receivables
3,351 GBP2019-01-31
5,282 GBP2018-01-31
Other Debtors
1,391 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,445 GBP2019-01-31
4,445 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,515 GBP2019-01-31
29,707 GBP2018-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,455 GBP2019-01-31
13,185 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,823 GBP2019-01-31
27,922 GBP2018-01-31
Other Creditors
Amounts falling due within one year
494 GBP2019-01-31
3,326 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,852 GBP2019-01-31
6,297 GBP2018-01-31