Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,898 GBP2018-01-31
26,361 GBP2017-01-31
Fixed Assets
12,898 GBP2018-01-31
26,361 GBP2017-01-31
Total Inventories
231,649 GBP2018-01-31
323,589 GBP2017-01-31
Debtors
163,585 GBP2018-01-31
215,072 GBP2017-01-31
Cash at bank and in hand
62,833 GBP2018-01-31
102,801 GBP2017-01-31
Current Assets
458,067 GBP2018-01-31
641,462 GBP2017-01-31
Creditors
Current
441,688 GBP2018-01-31
553,739 GBP2017-01-31
Net Current Assets/Liabilities
16,379 GBP2018-01-31
87,723 GBP2017-01-31
Total Assets Less Current Liabilities
29,277 GBP2018-01-31
114,084 GBP2017-01-31
Creditors
Non-current
24,374 GBP2018-01-31
36,094 GBP2017-01-31
Net Assets/Liabilities
4,903 GBP2018-01-31
77,990 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
4,803 GBP2018-01-31
77,890 GBP2017-01-31
Equity
4,903 GBP2018-01-31
77,990 GBP2017-01-31
Average Number of Employees
102017-02-01 ~ 2018-01-31
182016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Computer software
26,676 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,466 GBP2018-01-31
14,406 GBP2017-01-31
Motor vehicles
35,895 GBP2018-01-31
35,895 GBP2017-01-31
Computers
45,149 GBP2018-01-31
45,149 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
95,510 GBP2018-01-31
95,450 GBP2017-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-450 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-450 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,189 GBP2018-01-31
12,397 GBP2017-01-31
Motor vehicles
26,197 GBP2018-01-31
17,224 GBP2017-01-31
Computers
43,226 GBP2018-01-31
39,468 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,612 GBP2018-01-31
69,089 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,073 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
8,973 GBP2017-02-01 ~ 2018-01-31
Computers
3,758 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,804 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-281 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
1,277 GBP2018-01-31
2,009 GBP2017-01-31
Motor vehicles
9,698 GBP2018-01-31
18,671 GBP2017-01-31
Computers
1,923 GBP2018-01-31
5,681 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,495 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,497 GBP2018-01-31
13,874 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,623 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,998 GBP2018-01-31
8,621 GBP2017-01-31
Merchandise
231,649 GBP2018-01-31
323,589 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
136,403 GBP2018-01-31
178,366 GBP2017-01-31
Other Debtors
Current
2,545 GBP2018-01-31
1,989 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
6,434 GBP2017-01-31
Prepayments
Current
24,637 GBP2018-01-31
27,617 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
163,585 GBP2018-01-31
215,072 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
91,152 GBP2018-01-31
52,566 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
1,879 GBP2018-01-31
3,677 GBP2017-01-31
Trade Creditors/Trade Payables
Current
297,480 GBP2018-01-31
480,797 GBP2017-01-31
Amounts owed to group undertakings
Current
4,088 GBP2018-01-31
4,088 GBP2017-01-31
Other Taxation & Social Security Payable
Current
4,047 GBP2018-01-31
3,457 GBP2017-01-31
Other Creditors
Current
154 GBP2018-01-31
170 GBP2017-01-31
Accrued Liabilities
Current
41,336 GBP2018-01-31
3,842 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,678 GBP2018-01-31
33,519 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
696 GBP2018-01-31
2,575 GBP2017-01-31