Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Intangible Assets
59,741 GBP2020-01-31
94,551 GBP2019-01-31
Property, Plant & Equipment
1,067,718 GBP2020-01-31
1,137,235 GBP2019-01-31
Fixed Assets - Investments
150,000 GBP2020-01-31
150,000 GBP2019-01-31
Fixed Assets
1,277,459 GBP2020-01-31
1,381,786 GBP2019-01-31
Total Inventories
159,026 GBP2020-01-31
191,769 GBP2019-01-31
Debtors
1,580,694 GBP2020-01-31
2,690,398 GBP2019-01-31
Cash at bank and in hand
58,926 GBP2020-01-31
83,349 GBP2019-01-31
Current Assets
1,798,646 GBP2020-01-31
2,965,516 GBP2019-01-31
Creditors
Current
4,333,388 GBP2020-01-31
2,150,456 GBP2019-01-31
Net Current Assets/Liabilities
-2,534,742 GBP2020-01-31
815,060 GBP2019-01-31
Total Assets Less Current Liabilities
-1,257,283 GBP2020-01-31
2,196,846 GBP2019-01-31
Net Assets/Liabilities
-1,883,460 GBP2020-01-31
424,249 GBP2019-01-31
Equity
Called up share capital
102 GBP2020-01-31
102 GBP2019-01-31
Retained earnings (accumulated losses)
-1,974,204 GBP2020-01-31
333,505 GBP2019-01-31
Equity
-1,883,460 GBP2020-01-31
424,249 GBP2019-01-31
Average Number of Employees
1722019-02-01 ~ 2020-01-31
1782018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
348,099 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
288,358 GBP2020-01-31
253,548 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,810 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Net goodwill
59,741 GBP2020-01-31
94,551 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
679,730 GBP2020-01-31
663,719 GBP2019-01-31
Land and buildings, Short leasehold
402,827 GBP2019-01-31
Plant and equipment
983,347 GBP2020-01-31
947,484 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,218 GBP2020-01-31
196,624 GBP2019-01-31
Land and buildings, Short leasehold
160,828 GBP2019-01-31
Plant and equipment
669,561 GBP2020-01-31
612,518 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,594 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
57,043 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
469,512 GBP2020-01-31
467,095 GBP2019-01-31
Plant and equipment
313,786 GBP2020-01-31
334,966 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,268 GBP2020-01-31
184,268 GBP2019-01-31
Motor vehicles
123,587 GBP2020-01-31
123,587 GBP2019-01-31
Computers
203,605 GBP2020-01-31
203,605 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,604,173 GBP2020-01-31
2,525,490 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,514 GBP2020-01-31
154,534 GBP2019-01-31
Motor vehicles
71,886 GBP2020-01-31
67,424 GBP2019-01-31
Computers
203,605 GBP2020-01-31
196,327 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,455 GBP2020-01-31
1,388,255 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,980 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
4,462 GBP2019-02-01 ~ 2020-01-31
Computers
7,278 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,200 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
19,754 GBP2020-01-31
29,734 GBP2019-01-31
Motor vehicles
51,701 GBP2020-01-31
56,163 GBP2019-01-31
Computers
7,278 GBP2019-01-31
Investments in Group Undertakings
Cost valuation
150,000 GBP2019-01-31
Investments in Group Undertakings
150,000 GBP2020-01-31
150,000 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
574,157 GBP2020-01-31
290,000 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
893,772 GBP2020-01-31
832,710 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,580,694 GBP2020-01-31
2,690,398 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
166,043 GBP2020-01-31
221,101 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
32,162 GBP2020-01-31
37,367 GBP2019-01-31
Trade Creditors/Trade Payables
Current
717,070 GBP2020-01-31
663,126 GBP2019-01-31
Amounts owed to group undertakings
Current
2,029,480 GBP2020-01-31
155,595 GBP2019-01-31
Other Taxation & Social Security Payable
Current
430,537 GBP2020-01-31
291,812 GBP2019-01-31
Other Creditors
Current
349,105 GBP2020-01-31
747,136 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
479,903 GBP2020-01-31
768,216 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,867 GBP2020-01-31
59,579 GBP2019-01-31
Amounts owed to group undertakings
Non-current
742,807 GBP2019-01-31
Other Creditors
Non-current
61,407 GBP2020-01-31
135,095 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
59,579 GBP2019-01-31
hire purchase agreements
58,029 GBP2020-01-31
96,946 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,878 GBP2020-01-31
153,881 GBP2019-01-31
Between one and five year
395,142 GBP2020-01-31
497,739 GBP2019-01-31
More than five year
1,542,292 GBP2020-01-31
622,375 GBP2019-01-31
All periods
2,075,312 GBP2020-01-31
1,273,995 GBP2019-01-31
Total Borrowings
Secured
645,237 GBP2020-01-31
1,065,209 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,000 GBP2020-01-31
66,900 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2020-01-31