Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
806,601 GBP2018-01-31
851,623 GBP2017-01-30
Total Inventories
633,134 GBP2018-01-31
598,368 GBP2017-01-30
Debtors
421,217 GBP2018-01-31
400,139 GBP2016-01-30
Current Assets
1,058,657 GBP2018-01-31
1,038,823 GBP2017-01-30
Net Current Assets/Liabilities
-4,998 GBP2018-01-31
75,413 GBP2017-01-30
Total Assets Less Current Liabilities
812,655 GBP2018-01-31
938,088 GBP2017-01-30
Net Assets/Liabilities
757,639 GBP2018-01-31
859,160 GBP2017-01-30
Equity
Called up share capital
40,000 GBP2018-01-31
40,000 GBP2017-01-30
Revaluation reserve
144,581 GBP2018-01-31
147,532 GBP2017-01-30
Retained earnings (accumulated losses)
573,058 GBP2018-01-31
671,628 GBP2017-01-30
Audit Fees/Expenses
8,000 GBP2016-01-31 ~ 2017-01-30
Average number of employees in administration and support functions
32017-01-31 ~ 2018-01-31
42016-01-31 ~ 2017-01-30
Average Number of Employees
222017-01-31 ~ 2018-01-31
262016-01-31 ~ 2017-01-30
Property, Plant & Equipment - Gross Cost
1,595,626 GBP2018-01-31
1,581,338 GBP2017-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,025 GBP2018-01-31
729,715 GBP2017-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,310 GBP2017-01-31 ~ 2018-01-31
Amounts invested in assets
11,052 GBP2018-01-31
11,052 GBP2017-01-30
Finished Goods
633,134 GBP2018-01-31
598,368 GBP2017-01-30
Trade Debtors/Trade Receivables
281,346 GBP2018-01-31
279,132 GBP2017-01-30
Prepayments/Accrued Income
24,616 GBP2018-01-31
13,458 GBP2017-01-30
Debtors
Current
421,217 GBP2018-01-31
400,139 GBP2017-01-30
Bank Overdrafts
Amounts falling due within one year
16,439 GBP2018-01-31
7,248 GBP2017-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,082 GBP2018-01-31
12,861 GBP2017-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
442,431 GBP2018-01-31
397,838 GBP2017-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
154,406 GBP2018-01-31
126,806 GBP2017-01-30
Accrued Liabilities
Amounts falling due within one year
6,446 GBP2018-01-31
13,822 GBP2017-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,956 GBP2018-01-31
13,101 GBP2017-01-30
Finance Lease Liabilities - Total Present Value
13,038 GBP2018-01-31
25,962 GBP2017-01-30
Deferred Tax Liabilities
Accelerated tax depreciation
45,958 GBP2018-01-31