Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,388 GBP2019-01-31
7,538 GBP2018-01-31
Total Inventories
8,465 GBP2019-01-31
8,598 GBP2018-01-31
Debtors
4,568 GBP2019-01-31
4,424 GBP2018-01-31
Cash at bank and in hand
13,475 GBP2019-01-31
21,620 GBP2018-01-31
Current Assets
26,508 GBP2019-01-31
34,642 GBP2018-01-31
Creditors
Current
101,064 GBP2019-01-31
123,935 GBP2018-01-31
Net Current Assets/Liabilities
-74,556 GBP2019-01-31
-89,293 GBP2018-01-31
Total Assets Less Current Liabilities
-70,168 GBP2019-01-31
-81,755 GBP2018-01-31
Creditors
Non-current
-1,588 GBP2018-01-31
Net Assets/Liabilities
-70,168 GBP2019-01-31
-84,775 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
-70,169 GBP2019-01-31
-84,776 GBP2018-01-31
Equity
-70,168 GBP2019-01-31
-84,775 GBP2018-01-31
Average Number of Employees
82018-02-01 ~ 2019-01-31
132017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,539 GBP2019-01-31
18,205 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,900 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,151 GBP2019-01-31
10,667 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-423 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
4,388 GBP2019-01-31
7,538 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,900 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
423 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,477 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
4,568 GBP2019-01-31
4,424 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
877 GBP2018-01-31
Trade Creditors/Trade Payables
Current
37,746 GBP2019-01-31
57,031 GBP2018-01-31
Other Taxation & Social Security Payable
Current
5,942 GBP2019-01-31
4,322 GBP2018-01-31
Other Creditors
Current
57,376 GBP2019-01-31
61,705 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,588 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
58,149 GBP2019-01-31
64,157 GBP2018-01-31