Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,980 GBP2021-01-31
7,600 GBP2020-01-31
Fixed Assets
6,980 GBP2021-01-31
7,600 GBP2020-01-31
Total Inventories
3,375 GBP2021-01-31
3,375 GBP2020-01-31
Debtors
56,660 GBP2021-01-31
22,532 GBP2020-01-31
Cash at bank and in hand
229 GBP2021-01-31
330 GBP2020-01-31
Current Assets
60,264 GBP2021-01-31
26,237 GBP2020-01-31
Creditors
-52,930 GBP2021-01-31
-39,156 GBP2020-01-31
Net Current Assets/Liabilities
7,334 GBP2021-01-31
-12,919 GBP2020-01-31
Total Assets Less Current Liabilities
14,314 GBP2021-01-31
-5,319 GBP2020-01-31
Net Assets/Liabilities
-15,730 GBP2021-01-31
-15,569 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-15,732 GBP2021-01-31
-15,571 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,599 GBP2021-01-31
4,599 GBP2020-01-31
Plant and equipment
6,662 GBP2021-01-31
6,662 GBP2020-01-31
Computers
1,288 GBP2021-01-31
959 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
12,549 GBP2021-01-31
12,220 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
690 GBP2021-01-31
135 GBP2020-01-31
Plant and equipment
4,355 GBP2021-01-31
4,026 GBP2020-01-31
Computers
524 GBP2021-01-31
459 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,569 GBP2021-01-31
4,620 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
555 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
329 GBP2020-02-01 ~ 2021-01-31
Computers
65 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,909 GBP2021-01-31
4,464 GBP2020-01-31
Plant and equipment
2,307 GBP2021-01-31
2,636 GBP2020-01-31
Computers
764 GBP2021-01-31
500 GBP2020-01-31
Raw Materials
3,375 GBP2021-01-31
3,375 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
2,205 GBP2021-01-31
1,447 GBP2020-01-31
Amounts owed by directors
Current
22,968 GBP2021-01-31
21,085 GBP2020-01-31
Trade Creditors/Trade Payables
Current
192 GBP2021-01-31
2 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
51,251 GBP2021-01-31
37,207 GBP2020-01-31
Corporation Tax Payable
Current
185 GBP2021-01-31
Amount of value-added tax that is payable
Current
1,692 GBP2021-01-31
1,366 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
-390 GBP2021-01-31
581 GBP2020-01-31
Creditors
Current
52,930 GBP2021-01-31
39,156 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
30,044 GBP2021-01-31
10,250 GBP2020-01-31