Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,033 GBP2019-01-31
44,013 GBP2018-01-31
Total Inventories
164,603 GBP2019-01-31
62,777 GBP2018-01-31
Debtors
30,971 GBP2019-01-31
9,431 GBP2018-01-31
Cash at bank and in hand
7,215 GBP2019-01-31
8,421 GBP2018-01-31
Current Assets
202,789 GBP2019-01-31
80,629 GBP2018-01-31
Net Current Assets/Liabilities
-50,281 GBP2019-01-31
-43,375 GBP2018-01-31
Net Assets/Liabilities
1,752 GBP2019-01-31
638 GBP2018-01-31
Equity
Called up share capital
102 GBP2019-01-31
102 GBP2018-01-31
102 GBP2017-01-25
Retained earnings (accumulated losses)
1,650 GBP2019-01-31
536 GBP2018-01-31
Equity
1,752 GBP2019-01-31
638 GBP2018-01-31
102 GBP2017-01-25
Profit/Loss
Retained earnings (accumulated losses)
21,114 GBP2018-02-01 ~ 2019-01-31
25,536 GBP2017-01-26 ~ 2018-01-31
Profit/Loss
21,114 GBP2018-02-01 ~ 2019-01-31
25,536 GBP2017-01-26 ~ 2018-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,114 GBP2018-02-01 ~ 2019-01-31
25,536 GBP2017-01-26 ~ 2018-01-31
Comprehensive Income/Expense
21,114 GBP2018-02-01 ~ 2019-01-31
25,536 GBP2017-01-26 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2018-02-01 ~ 2019-01-31
-25,000 GBP2017-01-26 ~ 2018-01-31
Dividends Paid
-20,000 GBP2018-02-01 ~ 2019-01-31
-25,000 GBP2017-01-26 ~ 2018-01-31
Average Number of Employees
102018-02-01 ~ 2019-01-31
32017-01-26 ~ 2018-01-31
Property, Plant & Equipment - Depreciation Expense
17,532 GBP2018-02-01 ~ 2019-01-31
14,711 GBP2017-01-26 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,883 GBP2019-01-31
375 GBP2018-01-31
Motor vehicles
3,300 GBP2019-01-31
3,300 GBP2018-01-31
Other
75,718 GBP2019-01-31
55,050 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
80,901 GBP2019-01-31
58,725 GBP2018-01-31
Property, Plant & Equipment - Disposals
Other
-13,500 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-13,500 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
704 GBP2019-01-31
124 GBP2018-01-31
Motor vehicles
1,444 GBP2019-01-31
825 GBP2018-01-31
Other
26,720 GBP2019-01-31
13,763 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,868 GBP2019-01-31
14,712 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
580 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
619 GBP2018-02-01 ~ 2019-01-31
Other
16,332 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,531 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,375 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,375 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,179 GBP2019-01-31
251 GBP2018-01-31
Motor vehicles
1,856 GBP2019-01-31
2,475 GBP2018-01-31
Other
48,998 GBP2019-01-31
41,287 GBP2018-01-31
Value of work in progress
15,600 GBP2019-01-31
26,900 GBP2018-01-31
Other types of inventories not specified separately
149,003 GBP2019-01-31
35,877 GBP2018-01-31
Trade Debtors/Trade Receivables
28,804 GBP2019-01-31
7,023 GBP2018-01-31
Prepayments
1,167 GBP2019-01-31
1,408 GBP2018-01-31
Other Debtors
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Debtors
Current
30,971 GBP2019-01-31
9,431 GBP2018-01-31
Trade Creditors/Trade Payables
53,036 GBP2019-01-31
27,468 GBP2018-01-31
Taxation/Social Security Payable
75,491 GBP2019-01-31
16,783 GBP2018-01-31
Accrued Liabilities
1,262 GBP2019-01-31
Other Creditors
108,619 GBP2019-01-31
79,753 GBP2018-01-31
Number of Shares Issued (Fully Paid)
102 shares2019-01-31
102 shares2018-01-31
Nominal value of allotted share capital
102 GBP2018-02-01 ~ 2019-01-31
102 GBP2017-01-26 ~ 2018-01-31
Bank Overdrafts
Current
14,662 GBP2019-01-31
Director Remuneration
8,380 GBP2018-02-01 ~ 2019-01-31
6,800 GBP2017-01-26 ~ 2018-01-31