Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,733 GBP2021-01-31
42,489 GBP2020-01-31
Total Inventories
12,388 GBP2021-01-31
11,207 GBP2020-01-31
Debtors
3,685 GBP2021-01-31
3,704 GBP2020-01-31
Cash at bank and in hand
28,488 GBP2021-01-31
21,548 GBP2020-01-31
Current Assets
44,561 GBP2021-01-31
36,459 GBP2020-01-31
Net Current Assets/Liabilities
25,870 GBP2021-01-31
22,386 GBP2020-01-31
Total Assets Less Current Liabilities
65,603 GBP2021-01-31
64,875 GBP2020-01-31
Net Assets/Liabilities
58,054 GBP2021-01-31
56,802 GBP2020-01-31
Equity
Retained earnings (accumulated losses)
58,054 GBP2021-01-31
56,802 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,522 GBP2020-01-31
Other
50,649 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
79,171 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,416 GBP2021-01-31
3,845 GBP2020-01-31
Other
35,022 GBP2021-01-31
32,837 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,438 GBP2021-01-31
36,682 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
571 GBP2020-02-01 ~ 2021-01-31
Other
2,185 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,756 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
24,106 GBP2021-01-31
24,677 GBP2020-01-31
Other
15,627 GBP2021-01-31
17,812 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
2,759 GBP2021-01-31
1,839 GBP2020-01-31
Other Debtors
Amounts falling due within one year
926 GBP2021-01-31
1,865 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
3,685 GBP2021-01-31
Current, Amounts falling due within one year
3,704 GBP2020-01-31
Trade Creditors/Trade Payables
Current
9,589 GBP2021-01-31
3,977 GBP2020-01-31
Corporation Tax Payable
Current
817 GBP2021-01-31
836 GBP2020-01-31
Other Taxation & Social Security Payable
Current
1,845 GBP2021-01-31
1,327 GBP2020-01-31
Other Creditors
Current
6,440 GBP2021-01-31
7,933 GBP2020-01-31