Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-08-06 ~ 2020-01-31
Property, Plant & Equipment
55,089 GBP2020-01-31
Total Inventories
40,644 GBP2020-01-31
Debtors
28,464 GBP2020-01-31
Cash at bank and in hand
14,484 GBP2020-01-31
Current Assets
83,592 GBP2020-01-31
Creditors
Current
77,688 GBP2020-01-31
Net Current Assets/Liabilities
5,904 GBP2020-01-31
Total Assets Less Current Liabilities
60,993 GBP2020-01-31
Creditors
Non-current
-1,450 GBP2020-01-31
Net Assets/Liabilities
55,867 GBP2020-01-31
Equity
Called up share capital
2 GBP2020-01-31
Retained earnings (accumulated losses)
55,865 GBP2020-01-31
Equity
55,867 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2020-01-31
Plant and equipment
13,718 GBP2020-01-31
Computers
2,047 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
60,765 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,250 GBP2018-08-06 ~ 2020-01-31
Plant and equipment
2,744 GBP2018-08-06 ~ 2020-01-31
Computers
682 GBP2018-08-06 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,676 GBP2018-08-06 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,250 GBP2020-01-31
Plant and equipment
2,744 GBP2020-01-31
Computers
682 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,676 GBP2020-01-31
Property, Plant & Equipment
Land and buildings
42,750 GBP2020-01-31
Plant and equipment
10,974 GBP2020-01-31
Computers
1,365 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
28,302 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
28,464 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
2,900 GBP2020-01-31
Other Taxation & Social Security Payable
Current
12,407 GBP2020-01-31
Other Creditors
Current
62,381 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,450 GBP2020-01-31