Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,605 GBP2019-01-31
42,230 GBP2018-01-31
Fixed Assets - Investments
999 GBP2019-01-31
999 GBP2018-01-31
Fixed Assets
39,604 GBP2019-01-31
43,229 GBP2018-01-31
Total Inventories
150,802 GBP2019-01-31
122,717 GBP2018-01-31
Debtors
26,137 GBP2019-01-31
12,898 GBP2018-01-31
Cash at bank and in hand
5,350 GBP2019-01-31
3,410 GBP2018-01-31
Current Assets
182,289 GBP2019-01-31
139,025 GBP2018-01-31
Net Current Assets/Liabilities
9,424 GBP2019-01-31
-3,757 GBP2018-01-31
Total Assets Less Current Liabilities
49,028 GBP2019-01-31
39,472 GBP2018-01-31
Creditors
Non-current
-1,258 GBP2019-01-31
-4,828 GBP2018-01-31
Net Assets/Liabilities
45,125 GBP2019-01-31
31,453 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
45,025 GBP2019-01-31
31,353 GBP2018-01-31
Equity
45,125 GBP2019-01-31
31,453 GBP2018-01-31
Average Number of Employees
72018-02-01 ~ 2019-01-31
72017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,115 GBP2018-01-31
Plant and equipment
88,708 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
120,823 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,190 GBP2019-01-31
7,605 GBP2018-01-31
Plant and equipment
74,028 GBP2019-01-31
70,988 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,218 GBP2019-01-31
78,593 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
585 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
3,040 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,625 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
23,925 GBP2019-01-31
24,510 GBP2018-01-31
Plant and equipment
14,680 GBP2019-01-31
17,720 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,000 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,204 GBP2018-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,796 GBP2018-01-31
Other Investments Other Than Loans
Cost valuation
999 GBP2018-01-31
Other Investments Other Than Loans
999 GBP2019-01-31
999 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,084 GBP2019-01-31
4,056 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
24,053 GBP2019-01-31
8,842 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
26,137 GBP2019-01-31
12,898 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
46,489 GBP2019-01-31
44,357 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
1,037 GBP2018-01-31
Trade Creditors/Trade Payables
Current
104,266 GBP2019-01-31
71,765 GBP2018-01-31
Other Taxation & Social Security Payable
Current
10,066 GBP2019-01-31
10,163 GBP2018-01-31
Other Creditors
Current
12,044 GBP2019-01-31
15,460 GBP2018-01-31
Non-current
1,258 GBP2019-01-31
4,828 GBP2018-01-31
Bank Overdrafts
Secured
46,489 GBP2019-01-31
44,071 GBP2018-01-31
Bank Borrowings
Secured
286 GBP2018-01-31
Total Borrowings
Secured
46,489 GBP2019-01-31
44,357 GBP2018-01-31