Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,420 GBP2021-01-31
19,756 GBP2020-01-31
Total Inventories
95,001 GBP2021-01-31
69,936 GBP2020-01-31
Debtors
14,539 GBP2021-01-31
31,450 GBP2020-01-31
Cash at bank and in hand
22,195 GBP2021-01-31
23,762 GBP2020-01-31
Current Assets
131,735 GBP2021-01-31
125,148 GBP2020-01-31
Creditors
Current
84,999 GBP2021-01-31
142,028 GBP2020-01-31
Net Current Assets/Liabilities
46,736 GBP2021-01-31
-16,880 GBP2020-01-31
Total Assets Less Current Liabilities
63,156 GBP2021-01-31
2,876 GBP2020-01-31
Creditors
Non-current
-26,000 GBP2021-01-31
Net Assets/Liabilities
35,401 GBP2021-01-31
807 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
35,301 GBP2021-01-31
707 GBP2020-01-31
Equity
35,401 GBP2021-01-31
807 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
62018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,950 GBP2020-01-31
Motor vehicles
1,500 GBP2020-01-31
Computers
2,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
23,450 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,563 GBP2021-01-31
3,024 GBP2020-01-31
Motor vehicles
660 GBP2021-01-31
450 GBP2020-01-31
Computers
807 GBP2021-01-31
220 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,030 GBP2021-01-31
3,694 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,539 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
210 GBP2020-02-01 ~ 2021-01-31
Computers
587 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,336 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
14,387 GBP2021-01-31
16,926 GBP2020-01-31
Motor vehicles
840 GBP2021-01-31
1,050 GBP2020-01-31
Computers
1,193 GBP2021-01-31
1,780 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,995 GBP2021-01-31
17,400 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
6,544 GBP2021-01-31
14,050 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
14,539 GBP2021-01-31
31,450 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2021-01-31
5 GBP2020-01-31
Trade Creditors/Trade Payables
Current
22,743 GBP2021-01-31
81,085 GBP2020-01-31
Other Taxation & Social Security Payable
Current
16,017 GBP2021-01-31
7,847 GBP2020-01-31
Other Creditors
Current
42,239 GBP2021-01-31
53,091 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
26,000 GBP2021-01-31