Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,020 GBP2020-01-31
109,068 GBP2019-01-31
Total Inventories
199,137 GBP2020-01-31
237,227 GBP2019-01-31
Debtors
61,921 GBP2020-01-31
57,167 GBP2019-01-31
Cash at bank and in hand
8,607 GBP2020-01-31
13,576 GBP2019-01-31
Current Assets
269,665 GBP2020-01-31
307,970 GBP2019-01-31
Net Current Assets/Liabilities
117,882 GBP2020-01-31
155,491 GBP2019-01-31
Total Assets Less Current Liabilities
215,902 GBP2020-01-31
264,559 GBP2019-01-31
Creditors
Amounts falling due after one year
-9,076 GBP2020-01-31
-20,680 GBP2019-01-31
Net Assets/Liabilities
206,826 GBP2020-01-31
243,879 GBP2019-01-31
Equity
Called up share capital
11,000 GBP2020-01-31
11,000 GBP2019-01-31
Retained earnings (accumulated losses)
195,826 GBP2020-01-31
232,879 GBP2019-01-31
Equity
206,826 GBP2020-01-31
243,879 GBP2019-01-31
Average Number of Employees
92019-02-01 ~ 2020-01-31
92018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,686 GBP2020-01-31
335,686 GBP2019-01-31
Plant and equipment
285,896 GBP2020-01-31
285,896 GBP2019-01-31
Vehicles
10,284 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
621,582 GBP2020-01-31
631,866 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,284 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-10,284 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,238 GBP2020-01-31
309,633 GBP2019-01-31
Plant and equipment
211,324 GBP2020-01-31
203,038 GBP2019-01-31
Vehicles
10,127 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,562 GBP2020-01-31
522,798 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,605 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
8,286 GBP2019-02-01 ~ 2020-01-31
Vehicles
39 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,930 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,166 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,166 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
23,448 GBP2020-01-31
26,053 GBP2019-01-31
Plant and equipment
74,572 GBP2020-01-31
82,858 GBP2019-01-31
Vehicles
157 GBP2019-01-31
Trade Debtors/Trade Receivables
10,933 GBP2020-01-31
8,615 GBP2019-01-31
Other Debtors
3,406 GBP2020-01-31
970 GBP2019-01-31
Bank Overdrafts
Amounts falling due within one year
8,311 GBP2020-01-31
4,320 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,734 GBP2020-01-31
15,033 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,111 GBP2020-01-31
5,092 GBP2019-01-31
Other Creditors
Amounts falling due within one year
7,919 GBP2020-01-31
2,326 GBP2019-01-31
Bank Borrowings
Amounts falling due after one year
9,076 GBP2020-01-31
20,680 GBP2019-01-31