Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
100,790 GBP2020-01-31
91,078 GBP2019-01-31
Total Inventories
11,692 GBP2020-01-31
15,906 GBP2019-01-31
Debtors
63,662 GBP2020-01-31
78,073 GBP2019-01-31
Cash at bank and in hand
28,158 GBP2020-01-31
6,139 GBP2019-01-31
Current Assets
103,512 GBP2020-01-31
100,118 GBP2019-01-31
Net Current Assets/Liabilities
-212,345 GBP2020-01-31
-123,085 GBP2019-01-31
Total Assets Less Current Liabilities
-111,555 GBP2020-01-31
-32,007 GBP2019-01-31
Creditors
Non-current
-11,986 GBP2020-01-31
-8,697 GBP2019-01-31
Net Assets/Liabilities
-123,541 GBP2020-01-31
-40,704 GBP2019-01-31
Equity
Called up share capital
5 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
-123,546 GBP2020-01-31
-40,705 GBP2019-01-31
Equity
-123,541 GBP2020-01-31
-40,704 GBP2019-01-31
Average Number of Employees
332019-02-01 ~ 2020-01-31
272018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,478 GBP2020-01-31
9,478 GBP2019-01-31
Plant and equipment
187,486 GBP2020-01-31
147,017 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
196,964 GBP2020-01-31
156,495 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380 GBP2020-01-31
190 GBP2019-01-31
Plant and equipment
95,794 GBP2020-01-31
65,227 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,174 GBP2020-01-31
65,417 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
190 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
30,567 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,757 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
9,098 GBP2020-01-31
9,288 GBP2019-01-31
Plant and equipment
91,692 GBP2020-01-31
81,790 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,655 GBP2020-01-31
Amounts falling due within one year, Current
78,073 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
14,007 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
63,662 GBP2020-01-31
Amounts falling due within one year, Current
78,073 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
6 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
7,934 GBP2020-01-31
3,101 GBP2019-01-31
Trade Creditors/Trade Payables
Current
103,221 GBP2020-01-31
49,064 GBP2019-01-31
Other Taxation & Social Security Payable
Current
32,438 GBP2020-01-31
33,016 GBP2019-01-31
Other Creditors
Current
172,264 GBP2020-01-31
138,016 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,986 GBP2020-01-31
8,697 GBP2019-01-31