Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,092,766 GBP2020-01-31
937,794 GBP2019-01-31
Fixed Assets - Investments
46,000 GBP2020-01-31
46,000 GBP2019-01-31
Fixed Assets
1,138,766 GBP2020-01-31
983,794 GBP2019-01-31
Total Inventories
454,516 GBP2020-01-31
365,839 GBP2019-01-31
Debtors
95,596 GBP2020-01-31
86,986 GBP2019-01-31
Cash at bank and in hand
121 GBP2020-01-31
134 GBP2019-01-31
Current Assets
550,233 GBP2020-01-31
452,959 GBP2019-01-31
Equity
Called up share capital
1,652 GBP2020-01-31
1,652 GBP2019-01-31
Revaluation reserve
746,429 GBP2020-01-31
746,429 GBP2019-01-31
Retained earnings (accumulated losses)
-246,608 GBP2020-01-31
-239,619 GBP2019-01-31
Equity
501,473 GBP2020-01-31
508,462 GBP2019-01-31
Creditors
1,187,526 GBP2020-01-31
928,291 GBP2019-01-31
Total liabilities
1,688,999 GBP2020-01-31
1,436,753 GBP2019-01-31
Average Number of Employees
182019-02-01 ~ 2020-01-31
212018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
990,000 GBP2020-01-31
850,000 GBP2019-01-31
Plant and equipment
183,365 GBP2020-01-31
174,079 GBP2019-01-31
Furniture and fittings
460,903 GBP2020-01-31
448,865 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
1,634,268 GBP2020-01-31
1,472,944 GBP2019-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
140,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
140,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,562 GBP2020-01-31
144,766 GBP2019-01-31
Furniture and fittings
393,940 GBP2020-01-31
390,384 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,502 GBP2020-01-31
535,150 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,796 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
3,556 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,352 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
990,000 GBP2020-01-31
850,000 GBP2019-01-31
Plant and equipment
35,803 GBP2020-01-31
29,313 GBP2019-01-31
Furniture and fittings
66,963 GBP2020-01-31
58,481 GBP2019-01-31
Investments in Group Undertakings
Cost valuation
46,000 GBP2019-01-31
Investments in Group Undertakings
46,000 GBP2020-01-31
46,000 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
76,475 GBP2020-01-31
79,548 GBP2019-01-31
Prepayments
Current
19,121 GBP2020-01-31
7,438 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
95,596 GBP2020-01-31
86,986 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
459,520 GBP2020-01-31
495,695 GBP2019-01-31
Trade Creditors/Trade Payables
Current
433,490 GBP2020-01-31
288,393 GBP2019-01-31
Other Taxation & Social Security Payable
Current
5,775 GBP2020-01-31
7,705 GBP2019-01-31
Other Creditors
Current
201,269 GBP2020-01-31
21,925 GBP2019-01-31
Accrued Liabilities
Current
22,008 GBP2020-01-31
36,133 GBP2019-01-31
Creditors
Current
1,187,526 GBP2020-01-31
928,291 GBP2019-01-31
Bank Overdrafts
Secured
459,520 GBP2020-01-31
495,695 GBP2019-01-31