Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,198 GBP2020-01-31
40,425 GBP2019-01-31
Total Inventories
22,779 GBP2020-01-31
20,814 GBP2019-01-31
Debtors
74,834 GBP2020-01-31
74,037 GBP2019-01-31
Cash at bank and in hand
245 GBP2020-01-31
245 GBP2019-01-31
Current Assets
97,858 GBP2020-01-31
95,096 GBP2019-01-31
Net Current Assets/Liabilities
-5,127 GBP2020-01-31
7,371 GBP2019-01-31
Total Assets Less Current Liabilities
24,071 GBP2020-01-31
47,796 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-2,924 GBP2019-01-31
Net Assets/Liabilities
22,716 GBP2020-01-31
42,693 GBP2019-01-31
Equity
Called up share capital
10,000 GBP2020-01-31
10,000 GBP2019-01-31
Retained earnings (accumulated losses)
12,716 GBP2020-01-31
32,693 GBP2019-01-31
Equity
22,716 GBP2020-01-31
42,693 GBP2019-01-31
Average Number of Employees
282019-02-01 ~ 2020-01-31
282018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
104,387 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,387 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,917 GBP2020-01-31
50,917 GBP2019-01-31
Other
190,138 GBP2020-01-31
200,138 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
241,055 GBP2020-01-31
251,055 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Other
-10,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,917 GBP2020-01-31
50,917 GBP2019-01-31
Other
160,940 GBP2020-01-31
159,713 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,857 GBP2020-01-31
210,630 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,089 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,089 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,862 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,862 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Other
29,198 GBP2020-01-31
40,425 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
74,760 GBP2020-01-31
73,571 GBP2019-01-31
Other Debtors
Amounts falling due within one year
74 GBP2020-01-31
466 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
74,834 GBP2020-01-31
74,037 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
62,834 GBP2020-01-31
63,382 GBP2019-01-31
Trade Creditors/Trade Payables
Current
4,959 GBP2020-01-31
14,885 GBP2019-01-31
Amounts owed to group undertakings
Current
29,536 GBP2020-01-31
698 GBP2019-01-31
Other Creditors
Current
5,656 GBP2020-01-31
8,760 GBP2019-01-31
Creditors
Current
102,985 GBP2020-01-31
87,725 GBP2019-01-31
Other Creditors
Non-current
2,924 GBP2019-01-31