Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
227,028 GBP2020-01-31
244,585 GBP2019-01-31
Total Inventories
17,393 GBP2020-01-31
13,738 GBP2019-01-31
Debtors
98,725 GBP2020-01-31
121,938 GBP2019-01-31
Cash at bank and in hand
235 GBP2020-01-31
4,537 GBP2019-01-31
Current Assets
116,353 GBP2020-01-31
140,213 GBP2019-01-31
Net Current Assets/Liabilities
-487,254 GBP2020-01-31
-414,327 GBP2019-01-31
Total Assets Less Current Liabilities
-260,226 GBP2020-01-31
-169,742 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-38,723 GBP2020-01-31
-55,692 GBP2019-01-31
Net Assets/Liabilities
-318,969 GBP2020-01-31
-245,454 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
Retained earnings (accumulated losses)
-319,069 GBP2020-01-31
Equity
-318,969 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,364 GBP2020-01-31
198,364 GBP2019-01-31
Tools/Equipment for furniture and fittings
16,647 GBP2020-01-31
16,056 GBP2019-01-31
Motor vehicles
121,108 GBP2020-01-31
131,703 GBP2019-01-31
Other
259,022 GBP2020-01-31
259,022 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
595,141 GBP2020-01-31
605,145 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,955 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-28,955 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,881 GBP2020-01-31
42,139 GBP2019-01-31
Tools/Equipment for furniture and fittings
12,406 GBP2020-01-31
11,303 GBP2019-01-31
Motor vehicles
57,574 GBP2020-01-31
61,123 GBP2019-01-31
Other
249,252 GBP2020-01-31
245,995 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,113 GBP2020-01-31
360,560 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,742 GBP2019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
1,103 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
14,717 GBP2019-02-01 ~ 2020-01-31
Other
3,257 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,819 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,266 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,266 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
149,483 GBP2020-01-31
156,225 GBP2019-01-31
Tools/Equipment for furniture and fittings
4,241 GBP2020-01-31
4,753 GBP2019-01-31
Motor vehicles
63,534 GBP2020-01-31
70,580 GBP2019-01-31
Other
9,770 GBP2020-01-31
13,027 GBP2019-01-31
Average Number of Employees
222019-02-01 ~ 2020-01-31
222018-02-01 ~ 2019-01-31
Value of work in progress
6,287 GBP2020-01-31
Other types of inventories not specified separately
11,106 GBP2020-01-31
Trade Debtors/Trade Receivables
98,725 GBP2020-01-31
117,855 GBP2019-01-31
Other Debtors
542 GBP2019-01-31
Debtors
Current
98,725 GBP2020-01-31
121,938 GBP2019-01-31
Total Borrowings
Current, Amounts falling due within one year
49,723 GBP2020-01-31
15,511 GBP2019-01-31
Trade Creditors/Trade Payables
79,668 GBP2020-01-31
87,857 GBP2019-01-31
Taxation/Social Security Payable
47,555 GBP2020-01-31
32,324 GBP2019-01-31
Other Creditors
40 GBP2019-01-31
Total Borrowings
Non-current, Amounts falling due after one year
38,723 GBP2020-01-31
55,692 GBP2019-01-31
Bank Borrowings
Current
898 GBP2020-01-31
3,914 GBP2019-01-31
Bank Overdrafts
Current
27,364 GBP2020-01-31
Total Borrowings
Current
49,723 GBP2020-01-31
15,511 GBP2019-01-31
Bank Borrowings
Non-current
901 GBP2019-01-31
Total Borrowings
Non-current
38,723 GBP2020-01-31
55,692 GBP2019-01-31