Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
73,422 GBP2021-01-31
97,896 GBP2020-01-31
Total Inventories
8,533 GBP2021-01-31
6,115 GBP2020-01-31
Debtors
1,430 GBP2021-01-31
1,313 GBP2020-01-31
Cash at bank and in hand
1,461 GBP2021-01-31
3,360 GBP2020-01-31
Current Assets
11,424 GBP2021-01-31
10,788 GBP2020-01-31
Creditors
Current
21,635 GBP2021-01-31
48,254 GBP2020-01-31
Net Current Assets/Liabilities
-10,211 GBP2021-01-31
-37,466 GBP2020-01-31
Total Assets Less Current Liabilities
63,211 GBP2021-01-31
60,430 GBP2020-01-31
Creditors
Non-current
42,425 GBP2021-01-31
59,981 GBP2020-01-31
Net Assets/Liabilities
20,786 GBP2021-01-31
449 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
20,686 GBP2021-01-31
349 GBP2020-01-31
Equity
20,786 GBP2021-01-31
449 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
12019-02-21 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,000 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,578 GBP2021-01-31
29,104 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,474 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
73,422 GBP2021-01-31
97,896 GBP2020-01-31
Merchandise
8,533 GBP2021-01-31
6,115 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
1,430 GBP2021-01-31
1,313 GBP2020-01-31
Trade Creditors/Trade Payables
Current
12,626 GBP2021-01-31
10,013 GBP2020-01-31
Other Taxation & Social Security Payable
Current
8,244 GBP2021-01-31
2,999 GBP2020-01-31
Other Creditors
Current
765 GBP2021-01-31
35,242 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
42,425 GBP2021-01-31
59,981 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
74,337 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2020-02-01 ~ 2021-01-31