Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,871 GBP2021-01-31
32,306 GBP2020-01-31
Total Inventories
415,676 GBP2021-01-31
387,074 GBP2020-01-31
Debtors
307,260 GBP2021-01-31
301,815 GBP2020-01-31
Cash at bank and in hand
114,736 GBP2021-01-31
22,556 GBP2020-01-31
Current Assets
837,672 GBP2021-01-31
711,445 GBP2020-01-31
Creditors
Current
529,007 GBP2021-01-31
630,979 GBP2020-01-31
Net Current Assets/Liabilities
308,665 GBP2021-01-31
80,466 GBP2020-01-31
Total Assets Less Current Liabilities
333,536 GBP2021-01-31
112,772 GBP2020-01-31
Net Assets/Liabilities
57,066 GBP2021-01-31
50,349 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
56,966 GBP2021-01-31
50,249 GBP2020-01-31
Equity
57,066 GBP2021-01-31
50,349 GBP2020-01-31
Average Number of Employees
212020-02-01 ~ 2021-01-31
212019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,337 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,466 GBP2021-01-31
536,031 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,435 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
24,871 GBP2021-01-31
32,306 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
217,704 GBP2021-01-31
239,443 GBP2020-01-31
Other Debtors
Current
40,312 GBP2021-01-31
29,674 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
21,995 GBP2021-01-31
4,458 GBP2020-01-31
Prepayments
Current
27,249 GBP2021-01-31
28,240 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
307,260 GBP2021-01-31
Current, Amounts falling due within one year
301,815 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
36,497 GBP2021-01-31
59,102 GBP2020-01-31
Trade Creditors/Trade Payables
Current
188,176 GBP2021-01-31
215,262 GBP2020-01-31
Other Taxation & Social Security Payable
Current
60,222 GBP2021-01-31
53,515 GBP2020-01-31
Other Creditors
Current
48,691 GBP2021-01-31
82,118 GBP2020-01-31
Accrued Liabilities
Current
12,928 GBP2021-01-31
8,080 GBP2020-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,255 GBP2021-01-31
Non-current, Between one and two years
15,360 GBP2020-01-31
Between two and five year, Non-current
41,719 GBP2020-01-31
Bank Borrowings
Secured
307,606 GBP2021-01-31
116,181 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,361 GBP2021-01-31
5,344 GBP2020-01-31