Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2021-01-31
15,000 GBP2020-01-31
Property, Plant & Equipment
1,016,966 GBP2021-01-31
980,031 GBP2020-01-31
Fixed Assets
1,026,966 GBP2021-01-31
995,031 GBP2020-01-31
Total Inventories
6,000 GBP2021-01-31
100,080 GBP2020-01-31
Debtors
896,092 GBP2021-01-31
861,625 GBP2020-01-31
Cash at bank and in hand
338,427 GBP2021-01-31
79,312 GBP2020-01-31
Current Assets
1,240,519 GBP2021-01-31
1,041,017 GBP2020-01-31
Creditors
Current
370,792 GBP2021-01-31
341,182 GBP2020-01-31
Net Current Assets/Liabilities
869,727 GBP2021-01-31
699,835 GBP2020-01-31
Total Assets Less Current Liabilities
1,896,693 GBP2021-01-31
1,694,866 GBP2020-01-31
Net Assets/Liabilities
1,257,770 GBP2021-01-31
1,050,092 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
1,257,670 GBP2021-01-31
1,049,992 GBP2020-01-31
Equity
1,257,770 GBP2021-01-31
1,050,092 GBP2020-01-31
Average Number of Employees
212020-02-01 ~ 2021-01-31
212019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2021-01-31
85,000 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
10,000 GBP2021-01-31
15,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
508,197 GBP2021-01-31
471,563 GBP2020-01-31
Plant and equipment
1,627,488 GBP2021-01-31
1,593,411 GBP2020-01-31
Furniture and fittings
72,458 GBP2021-01-31
63,188 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,190 GBP2021-01-31
18,862 GBP2020-01-31
Plant and equipment
1,273,371 GBP2021-01-31
1,184,845 GBP2020-01-31
Furniture and fittings
41,952 GBP2021-01-31
36,569 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,328 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
88,526 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
5,383 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
469,007 GBP2021-01-31
452,701 GBP2020-01-31
Plant and equipment
354,117 GBP2021-01-31
408,566 GBP2020-01-31
Furniture and fittings
30,506 GBP2021-01-31
26,619 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
355,984 GBP2021-01-31
241,954 GBP2020-01-31
Computers
26,107 GBP2021-01-31
31,839 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
2,590,234 GBP2021-01-31
2,401,955 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,065 GBP2020-02-01 ~ 2021-01-31
Computers
-9,885 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-19,950 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
197,221 GBP2021-01-31
152,694 GBP2020-01-31
Computers
21,534 GBP2021-01-31
28,954 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,268 GBP2021-01-31
1,421,924 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,926 GBP2020-02-01 ~ 2021-01-31
Computers
1,961 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,124 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,399 GBP2020-02-01 ~ 2021-01-31
Computers
-9,381 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,780 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
158,763 GBP2021-01-31
89,260 GBP2020-01-31
Computers
4,573 GBP2021-01-31
2,885 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,888 GBP2021-01-31
357,035 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
477,159 GBP2021-01-31
504,590 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
6,045 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
896,092 GBP2021-01-31
861,625 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
22,267 GBP2021-01-31
35,486 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
105,511 GBP2021-01-31
91,653 GBP2020-01-31
Trade Creditors/Trade Payables
Current
42,159 GBP2021-01-31
75,413 GBP2020-01-31
Other Taxation & Social Security Payable
Current
176,643 GBP2021-01-31
129,155 GBP2020-01-31
Other Creditors
Current
24,212 GBP2021-01-31
9,475 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
402,030 GBP2021-01-31
433,130 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
147,582 GBP2021-01-31
111,451 GBP2020-01-31
Current, hire purchase agreements, Amounts falling due within one year
105,511 GBP2021-01-31
91,653 GBP2020-01-31
hire purchase agreements
253,093 GBP2021-01-31
203,104 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,098 GBP2020-01-31