Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,525 GBP2021-01-31
73,312 GBP2020-01-31
Total Inventories
66,972 GBP2021-01-31
65,245 GBP2020-01-31
Debtors
209,070 GBP2021-01-31
213,977 GBP2020-01-31
Cash at bank and in hand
44,014 GBP2021-01-31
Current Assets
320,056 GBP2021-01-31
279,222 GBP2020-01-31
Creditors
Current
332,935 GBP2021-01-31
331,962 GBP2020-01-31
Net Current Assets/Liabilities
-12,879 GBP2021-01-31
-52,740 GBP2020-01-31
Total Assets Less Current Liabilities
51,646 GBP2021-01-31
20,572 GBP2020-01-31
Creditors
Non-current
67,742 GBP2021-01-31
38,959 GBP2020-01-31
Net Assets/Liabilities
-16,096 GBP2021-01-31
-18,387 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Share premium
1,245 GBP2021-01-31
1,245 GBP2020-01-31
Retained earnings (accumulated losses)
-17,441 GBP2021-01-31
-19,732 GBP2020-01-31
Equity
-16,096 GBP2021-01-31
-18,387 GBP2020-01-31
Average Number of Employees
72020-02-01 ~ 2021-01-31
72019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,395 GBP2021-01-31
138,650 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,870 GBP2021-01-31
65,338 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,532 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
64,525 GBP2021-01-31
73,312 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,884 GBP2021-01-31
82,102 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,040 GBP2021-01-31
36,273 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,022 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,844 GBP2021-01-31
45,829 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,334 GBP2021-01-31
187,608 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
31,736 GBP2021-01-31
26,369 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
209,070 GBP2021-01-31
213,977 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
13,186 GBP2021-01-31
13,960 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
8,631 GBP2021-01-31
12,262 GBP2020-01-31
Trade Creditors/Trade Payables
Current
253,042 GBP2021-01-31
243,818 GBP2020-01-31
Other Taxation & Social Security Payable
Current
45,948 GBP2021-01-31
31,858 GBP2020-01-31
Other Creditors
Current
12,128 GBP2021-01-31
30,064 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
63,504 GBP2021-01-31
26,090 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,238 GBP2021-01-31
12,869 GBP2020-01-31