Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,592 GBP2020-01-31
157,099 GBP2019-01-31
Fixed Assets
146,592 GBP2020-01-31
157,099 GBP2019-01-31
Total Inventories
132,000 GBP2020-01-31
142,000 GBP2019-01-31
Debtors
17,362 GBP2020-01-31
18,625 GBP2019-01-31
Cash at bank and in hand
6,728 GBP2020-01-31
20,615 GBP2019-01-31
Current Assets
156,090 GBP2020-01-31
181,240 GBP2019-01-31
Creditors
Current
209,770 GBP2020-01-31
230,122 GBP2019-01-31
Net Current Assets/Liabilities
-53,680 GBP2020-01-31
-48,882 GBP2019-01-31
Total Assets Less Current Liabilities
92,912 GBP2020-01-31
108,217 GBP2019-01-31
Net Assets/Liabilities
3,591 GBP2020-01-31
5,615 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
3,491 GBP2020-01-31
5,515 GBP2019-01-31
Equity
3,591 GBP2020-01-31
5,615 GBP2019-01-31
Average Number of Employees
92019-02-01 ~ 2020-01-31
92018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
93,370 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,370 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2020-01-31
120,000 GBP2019-01-31
Improvements to leasehold property
91,668 GBP2020-01-31
91,668 GBP2019-01-31
Furniture and fittings
74,859 GBP2020-01-31
74,570 GBP2019-01-31
Motor vehicles
15,572 GBP2020-01-31
15,572 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
302,099 GBP2020-01-31
301,810 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,936 GBP2020-01-31
63,353 GBP2019-01-31
Furniture and fittings
68,999 GBP2020-01-31
67,123 GBP2019-01-31
Motor vehicles
15,572 GBP2020-01-31
14,235 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,507 GBP2020-01-31
144,711 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2019-02-01 ~ 2020-01-31
Improvements to leasehold property
4,583 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
1,876 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
1,337 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,796 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2020-01-31
Property, Plant & Equipment
Land and buildings
117,000 GBP2020-01-31
120,000 GBP2019-01-31
Improvements to leasehold property
23,732 GBP2020-01-31
28,315 GBP2019-01-31
Furniture and fittings
5,860 GBP2020-01-31
7,447 GBP2019-01-31
Motor vehicles
1,337 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,572 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,572 GBP2020-01-31
14,235 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,337 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,337 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,838 GBP2020-01-31
9,759 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
6,524 GBP2020-01-31
8,866 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
17,362 GBP2020-01-31
18,625 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
72,457 GBP2020-01-31
68,281 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
2,939 GBP2020-01-31
2,939 GBP2019-01-31
Trade Creditors/Trade Payables
Current
74,889 GBP2020-01-31
115,292 GBP2019-01-31
Other Taxation & Social Security Payable
Current
37,973 GBP2020-01-31
29,664 GBP2019-01-31
Other Creditors
Current
21,512 GBP2020-01-31
13,946 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
86,209 GBP2020-01-31
97,045 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,712 GBP2020-01-31
4,651 GBP2019-01-31
Bank Overdrafts
Secured
62,043 GBP2020-01-31
58,173 GBP2019-01-31
Bank Borrowings
Secured
96,623 GBP2020-01-31
107,153 GBP2019-01-31
Total Borrowings
Secured
163,317 GBP2020-01-31
172,916 GBP2019-01-31