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
12017-02-01 ~ 2018-01-31
Class 2 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
47,338 GBP2018-01-31
49,502 GBP2017-01-31
Total Inventories
221,867 GBP2018-01-31
170,361 GBP2017-01-31
Debtors
27,926 GBP2018-01-31
30,402 GBP2017-01-31
Cash at bank and in hand
6,105 GBP2018-01-31
13,882 GBP2017-01-31
Current Assets
255,898 GBP2018-01-31
214,645 GBP2017-01-31
Creditors
Current
325,614 GBP2018-01-31
281,728 GBP2017-01-31
Net Current Assets/Liabilities
-69,716 GBP2018-01-31
-67,083 GBP2017-01-31
Total Assets Less Current Liabilities
-22,378 GBP2018-01-31
-17,581 GBP2017-01-31
Creditors
Non-current
15,120 GBP2018-01-31
20,968 GBP2017-01-31
Net Assets/Liabilities
-37,498 GBP2018-01-31
-38,549 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-37,598 GBP2018-01-31
-38,649 GBP2017-01-31
Equity
-37,498 GBP2018-01-31
-38,549 GBP2017-01-31
Average Number of Employees
142017-02-01 ~ 2018-01-31
92016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,684 GBP2018-01-31
10,684 GBP2017-01-31
Plant and equipment
58,004 GBP2018-01-31
50,280 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
68,688 GBP2018-01-31
60,964 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,727 GBP2018-01-31
658 GBP2017-01-31
Plant and equipment
19,623 GBP2018-01-31
10,804 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,350 GBP2018-01-31
11,462 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,069 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
8,819 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,888 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
8,957 GBP2018-01-31
10,026 GBP2017-01-31
Plant and equipment
38,381 GBP2018-01-31
39,476 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
27,926 GBP2018-01-31
29,991 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
27,926 GBP2018-01-31
30,402 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
5,758 GBP2018-01-31
5,302 GBP2017-01-31
Trade Creditors/Trade Payables
Current
3,575 GBP2017-01-31
Other Taxation & Social Security Payable
Current
46,105 GBP2018-01-31
10,432 GBP2017-01-31
Other Creditors
Current
273,751 GBP2018-01-31
262,419 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
15,120 GBP2018-01-31
20,968 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-01-31
Class 2 ordinary share
50 shares2018-01-31