Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,043 GBP2021-01-31
27,921 GBP2020-01-31
Total Inventories
730,486 GBP2021-01-31
676,767 GBP2020-01-31
Debtors
215,379 GBP2021-01-31
250,772 GBP2020-01-31
Cash at bank and in hand
650 GBP2021-01-31
2,871 GBP2020-01-31
Current Assets
946,515 GBP2021-01-31
930,410 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-480,874 GBP2021-01-31
-570,078 GBP2020-01-31
Net Current Assets/Liabilities
465,641 GBP2021-01-31
360,332 GBP2020-01-31
Total Assets Less Current Liabilities
487,684 GBP2021-01-31
388,253 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-386,663 GBP2021-01-31
-343,895 GBP2020-01-31
Net Assets/Liabilities
101,021 GBP2021-01-31
44,358 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
101,019 GBP2021-01-31
44,356 GBP2020-01-31
Equity
101,021 GBP2021-01-31
44,358 GBP2020-01-31
Average Number of Employees
142020-02-01 ~ 2021-01-31
162019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,858 GBP2021-01-31
40,858 GBP2020-01-31
Plant and equipment
88,696 GBP2021-01-31
87,001 GBP2020-01-31
Furniture and fittings
5,744 GBP2021-01-31
5,744 GBP2020-01-31
Motor vehicles
22,369 GBP2021-01-31
22,369 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
157,667 GBP2021-01-31
155,972 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,406 GBP2021-01-31
25,320 GBP2020-01-31
Plant and equipment
79,316 GBP2021-01-31
76,190 GBP2020-01-31
Furniture and fittings
5,225 GBP2021-01-31
5,095 GBP2020-01-31
Motor vehicles
21,677 GBP2021-01-31
21,446 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,624 GBP2021-01-31
128,051 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,086 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
3,126 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
130 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
231 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,573 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,452 GBP2021-01-31
15,538 GBP2020-01-31
Plant and equipment
9,380 GBP2021-01-31
10,811 GBP2020-01-31
Furniture and fittings
519 GBP2021-01-31
649 GBP2020-01-31
Motor vehicles
692 GBP2021-01-31
923 GBP2020-01-31