Property, Plant & Equipment
307,639 GBP2021-05-14
321,782 GBP2020-01-31
Total Inventories
1,790 GBP2021-05-14
1,570 GBP2020-01-31
Debtors
275,197 GBP2021-05-14
11,577 GBP2020-01-31
Cash at bank and in hand
81,255 GBP2021-05-14
296,122 GBP2020-01-31
Current Assets
358,242 GBP2021-05-14
309,269 GBP2020-01-31
Creditors
Current
62,247 GBP2021-05-14
53,733 GBP2020-01-31
Net Current Assets/Liabilities
295,995 GBP2021-05-14
255,536 GBP2020-01-31
Total Assets Less Current Liabilities
603,634 GBP2021-05-14
577,318 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-05-14
100 GBP2020-01-31
Revaluation reserve
49,016 GBP2021-05-14
52,173 GBP2020-01-31
Retained earnings (accumulated losses)
554,518 GBP2021-05-14
525,045 GBP2020-01-31
Equity
603,634 GBP2021-05-14
577,318 GBP2020-01-31
Average Number of Employees
352020-02-01 ~ 2021-05-14
352019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,216 GBP2020-01-31
Plant and equipment
120,949 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
723,165 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,473 GBP2021-05-14
286,016 GBP2020-01-31
Plant and equipment
116,053 GBP2021-05-14
115,367 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,526 GBP2021-05-14
401,383 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,457 GBP2020-02-01 ~ 2021-05-14
Plant and equipment
686 GBP2020-02-01 ~ 2021-05-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,143 GBP2020-02-01 ~ 2021-05-14
Property, Plant & Equipment
Land and buildings
302,743 GBP2021-05-14
316,200 GBP2020-01-31
Plant and equipment
4,896 GBP2021-05-14
5,582 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
2,905 GBP2021-05-14
11,577 GBP2020-01-31
Other Debtors
Current
272,292 GBP2021-05-14
Debtors
Current, Amounts falling due within one year
275,197 GBP2021-05-14
11,577 GBP2020-01-31
Trade Creditors/Trade Payables
Current
7,353 GBP2021-05-14
10,567 GBP2020-01-31
Corporation Tax Payable
Current
25,592 GBP2021-05-14
20,280 GBP2020-01-31
Other Taxation & Social Security Payable
Current
6,860 GBP2021-05-14
10,644 GBP2020-01-31
Other Creditors
Current
17,642 GBP2021-05-14
10,624 GBP2020-01-31
Accrued Liabilities
Current
4,800 GBP2021-05-14
1,300 GBP2020-01-31