Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
152,965 GBP2019-01-31
112,416 GBP2018-01-31
Property, Plant & Equipment
279,203 GBP2019-01-31
188,085 GBP2018-01-31
Fixed Assets
432,168 GBP2019-01-31
300,501 GBP2018-01-31
Total Inventories
2,213,278 GBP2019-01-31
1,604,843 GBP2018-01-31
Debtors
1,070,512 GBP2019-01-31
879,506 GBP2018-01-31
Cash at bank and in hand
94,312 GBP2019-01-31
195,650 GBP2018-01-31
Current Assets
3,378,102 GBP2019-01-31
2,679,999 GBP2018-01-31
Net Current Assets/Liabilities
937,117 GBP2019-01-31
595,181 GBP2018-01-31
Total Assets Less Current Liabilities
1,369,285 GBP2019-01-31
895,682 GBP2018-01-31
Net Assets/Liabilities
778,654 GBP2019-01-31
595,893 GBP2018-01-31
Equity
Called up share capital
10,000 GBP2019-01-31
10,000 GBP2018-01-31
Retained earnings (accumulated losses)
768,654 GBP2019-01-31
585,893 GBP2018-01-31
Equity
778,654 GBP2019-01-31
595,893 GBP2018-01-31
Intangible Assets - Gross Cost
Other than goodwill
194,592 GBP2019-01-31
124,630 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,627 GBP2019-01-31
12,214 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,413 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Other than goodwill
152,965 GBP2019-01-31
112,416 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,670 GBP2019-01-31
57,249 GBP2018-01-31
Other
246,088 GBP2019-01-31
142,722 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
331,758 GBP2019-01-31
199,971 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,405 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-5,405 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,524 GBP2019-01-31
2,323 GBP2018-01-31
Other
30,031 GBP2019-01-31
9,563 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,555 GBP2019-01-31
11,886 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,843 GBP2018-02-01 ~ 2019-01-31
Other
20,468 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,311 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-642 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-642 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
63,146 GBP2019-01-31
54,926 GBP2018-01-31
Other
216,057 GBP2019-01-31
133,159 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
638,870 GBP2019-01-31
544,017 GBP2018-01-31
Other Debtors
Current
184,583 GBP2019-01-31
102,902 GBP2018-01-31
Prepayments/Accrued Income
Current
247,059 GBP2019-01-31
232,587 GBP2018-01-31
Debtors
Current
1,070,512 GBP2019-01-31
879,506 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
162,436 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
15,498 GBP2019-01-31
74,794 GBP2018-01-31
Other Remaining Borrowings
Current
162,053 GBP2018-01-31
Trade Creditors/Trade Payables
Current
949,106 GBP2019-01-31
482,670 GBP2018-01-31
Corporation Tax Payable
Current
140,131 GBP2019-01-31
127,666 GBP2018-01-31
Other Taxation & Social Security Payable
Current
298,835 GBP2019-01-31
314,325 GBP2018-01-31
Other Creditors
Current
836,028 GBP2019-01-31
674,411 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
38,951 GBP2019-01-31
248,899 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,498 GBP2018-01-31