Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,300 GBP2021-01-31
118,402 GBP2020-01-31
Total Inventories
308,266 GBP2021-01-31
410,225 GBP2020-01-31
Debtors
408,601 GBP2021-01-31
174,176 GBP2020-01-31
Cash at bank and in hand
10,122 GBP2021-01-31
121,682 GBP2020-01-31
Current Assets
726,989 GBP2021-01-31
706,083 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-490,374 GBP2021-01-31
-469,390 GBP2020-01-31
Net Current Assets/Liabilities
236,615 GBP2021-01-31
236,693 GBP2020-01-31
Total Assets Less Current Liabilities
340,915 GBP2021-01-31
355,095 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-166,180 GBP2020-01-31
Net Assets/Liabilities
-218,538 GBP2021-01-31
179,659 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-218,638 GBP2021-01-31
179,559 GBP2020-01-31
Equity
-218,538 GBP2021-01-31
179,659 GBP2020-01-31
Average Number of Employees
152020-02-01 ~ 2021-01-31
222019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,000 GBP2021-01-31
137,000 GBP2020-01-31
Other
350,883 GBP2021-01-31
334,533 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
487,883 GBP2021-01-31
471,533 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,763 GBP2021-01-31
57,954 GBP2020-01-31
Other
309,820 GBP2021-01-31
295,177 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,583 GBP2021-01-31
353,131 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,809 GBP2020-02-01 ~ 2021-01-31
Other
14,643 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,452 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
63,237 GBP2021-01-31
79,046 GBP2020-01-31
Other
41,063 GBP2021-01-31
39,356 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
132,595 GBP2021-01-31
137,079 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-01-31
11,361 GBP2020-01-31
Other Debtors
Amounts falling due within one year
276,006 GBP2021-01-31
25,736 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
408,601 GBP2021-01-31
174,176 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
65,661 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Current
177,250 GBP2021-01-31
241,004 GBP2020-01-31
Other Taxation & Social Security Payable
Current
67,122 GBP2021-01-31
38,550 GBP2020-01-31
Other Creditors
Current
180,341 GBP2021-01-31
189,836 GBP2020-01-31
Creditors
Current
490,374 GBP2021-01-31
469,390 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
547,772 GBP2021-01-31
166,180 GBP2020-01-31
Other Creditors
Non-current
7,019 GBP2021-01-31
0 GBP2020-01-31
Creditors
Non-current
554,791 GBP2021-01-31
166,180 GBP2020-01-31