Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
850,028 GBP2018-01-31
504,308 GBP2017-01-31
Total Inventories
4,437,979 GBP2018-01-31
2,628,269 GBP2017-01-31
Debtors
796,573 GBP2018-01-31
378,150 GBP2017-01-31
Cash at bank and in hand
200 GBP2018-01-31
Current Assets
5,234,752 GBP2018-01-31
3,006,419 GBP2017-01-31
Net Current Assets/Liabilities
871,265 GBP2018-01-31
919,441 GBP2017-01-31
Total Assets Less Current Liabilities
1,721,293 GBP2018-01-31
1,423,749 GBP2017-01-31
Net Assets/Liabilities
1,043,162 GBP2018-01-31
1,032,487 GBP2017-01-31
Equity
Called up share capital
40,000 GBP2018-01-31
40,000 GBP2017-01-31
Retained earnings (accumulated losses)
1,003,162 GBP2018-01-31
992,487 GBP2017-01-31
Equity
1,043,162 GBP2018-01-31
1,032,487 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,094 GBP2018-01-31
479,125 GBP2017-01-31
Plant and equipment
189,170 GBP2018-01-31
29,510 GBP2017-01-31
Vehicles
109,095 GBP2018-01-31
10,350 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
880,359 GBP2018-01-31
518,985 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,445 GBP2018-01-31
11,766 GBP2017-01-31
Vehicles
12,886 GBP2018-01-31
2,911 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,331 GBP2018-01-31
14,677 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,679 GBP2017-02-01 ~ 2018-01-31
Vehicles
9,975 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,654 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
582,094 GBP2018-01-31
479,125 GBP2017-01-31
Plant and equipment
171,725 GBP2018-01-31
17,744 GBP2017-01-31
Vehicles
96,209 GBP2018-01-31
7,439 GBP2017-01-31
Trade Debtors/Trade Receivables
290,325 GBP2018-01-31
343,430 GBP2017-01-31
Other Debtors
506,248 GBP2018-01-31
34,720 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
3,550,221 GBP2018-01-31
1,371,479 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
322,712 GBP2018-01-31
269,978 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,828 GBP2018-01-31
287,973 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
77,209 GBP2018-01-31
113,726 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,293 GBP2018-01-31
2,669 GBP2017-01-31
Other Creditors
Amounts falling due within one year
122,224 GBP2018-01-31
41,153 GBP2017-01-31
Bank Borrowings
Amounts falling due after one year
177,809 GBP2018-01-31
197,015 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
500,322 GBP2018-01-31
194,247 GBP2017-01-31