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
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
4,021 GBP2018-01-31
Total Inventories
3,041 GBP2018-01-31
Debtors
3,164 GBP2019-01-31
5,393 GBP2018-01-31
Cash at bank and in hand
4,490 GBP2019-01-31
58,940 GBP2018-01-31
Current Assets
7,654 GBP2019-01-31
67,374 GBP2018-01-31
Creditors
Current
3,951 GBP2019-01-31
33,310 GBP2018-01-31
Net Current Assets/Liabilities
3,703 GBP2019-01-31
34,064 GBP2018-01-31
Total Assets Less Current Liabilities
3,703 GBP2019-01-31
38,085 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
3,701 GBP2019-01-31
38,083 GBP2018-01-31
Equity
3,703 GBP2019-01-31
38,085 GBP2018-01-31
Average Number of Employees
92018-02-01 ~ 2019-01-31
92017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,500 GBP2019-01-31
8,500 GBP2018-01-31
Plant and equipment
32,471 GBP2018-01-31
Motor vehicles
4,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
8,500 GBP2019-01-31
44,971 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,471 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-4,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-36,471 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,500 GBP2019-01-31
8,500 GBP2018-01-31
Plant and equipment
28,732 GBP2018-01-31
Motor vehicles
3,718 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,500 GBP2019-01-31
40,950 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,732 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-3,718 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,450 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
3,739 GBP2018-01-31
Motor vehicles
282 GBP2018-01-31
Merchandise
3,041 GBP2018-01-31
Prepayments/Accrued Income
Current
2,229 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
3,164 GBP2019-01-31
5,393 GBP2018-01-31
Trade Creditors/Trade Payables
Current
3,499 GBP2018-01-31
Corporation Tax Payable
Current
1,142 GBP2019-01-31
9,798 GBP2018-01-31
Other Taxation & Social Security Payable
Current
1,600 GBP2018-01-31
Accrued Liabilities
Current
1,000 GBP2019-01-31
1,500 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-01-31