Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,442 GBP2020-01-31
83,956 GBP2019-01-31
Total Inventories
31,800 GBP2020-01-31
50,466 GBP2019-01-31
Debtors
181,196 GBP2020-01-31
214,021 GBP2019-01-31
Cash at bank and in hand
21,632 GBP2020-01-31
90,673 GBP2019-01-31
Current Assets
234,628 GBP2020-01-31
355,160 GBP2019-01-31
Net Current Assets/Liabilities
-38,351 GBP2020-01-31
57,936 GBP2019-01-31
Total Assets Less Current Liabilities
20,091 GBP2020-01-31
141,892 GBP2019-01-31
Equity
Called up share capital
10,000 GBP2020-01-31
10,000 GBP2019-01-31
Retained earnings (accumulated losses)
10,091 GBP2020-01-31
131,892 GBP2019-01-31
Equity
20,091 GBP2020-01-31
141,892 GBP2019-01-31
Average Number of Employees
332019-02-01 ~ 2020-01-31
412018-08-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
194,781 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,781 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,912 GBP2020-01-31
233,912 GBP2019-01-31
Other
548,501 GBP2020-01-31
548,109 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
782,413 GBP2020-01-31
782,021 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,140 GBP2020-01-31
180,742 GBP2019-01-31
Other
529,831 GBP2020-01-31
517,323 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,971 GBP2020-01-31
698,065 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,398 GBP2019-02-01 ~ 2020-01-31
Other
12,508 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,906 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
39,772 GBP2020-01-31
53,170 GBP2019-01-31
Other
18,670 GBP2020-01-31
30,786 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
140,823 GBP2020-01-31
171,317 GBP2019-01-31
Other Debtors
Amounts falling due within one year
21,605 GBP2020-01-31
23,936 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
181,196 GBP2020-01-31
214,021 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
20,366 GBP2020-01-31
95,779 GBP2019-01-31
Trade Creditors/Trade Payables
Current
22,877 GBP2020-01-31
39,815 GBP2019-01-31
Amounts owed to group undertakings
Current
125,366 GBP2020-01-31
127,231 GBP2019-01-31
Other Taxation & Social Security Payable
31,426 GBP2020-01-31
16,660 GBP2019-01-31
Other Creditors
Current
72,944 GBP2020-01-31
17,739 GBP2019-01-31
Creditors
Current
272,979 GBP2020-01-31
297,224 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,000 GBP2019-01-31