Average Number of Employees
232020-02-01 ~ 2021-01-31
272019-02-01 ~ 2020-01-31
Property, Plant & Equipment
29,662 GBP2021-01-31
34,421 GBP2020-01-31
Total Inventories
66,476 GBP2021-01-31
64,903 GBP2020-01-31
Debtors
793,270 GBP2021-01-31
980,240 GBP2020-01-31
Cash at bank and in hand
683,392 GBP2021-01-31
634,520 GBP2020-01-31
Current Assets
1,543,138 GBP2021-01-31
1,679,663 GBP2020-01-31
Creditors
Amounts falling due within one year
467,940 GBP2021-01-31
618,667 GBP2020-01-31
Net Current Assets/Liabilities
1,075,198 GBP2021-01-31
1,060,996 GBP2020-01-31
Total Assets Less Current Liabilities
1,104,860 GBP2021-01-31
1,095,417 GBP2020-01-31
Net Assets/Liabilities
1,097,663 GBP2021-01-31
1,089,314 GBP2020-01-31
Equity
Called up share capital
1,500 GBP2021-01-31
1,500 GBP2020-01-31
Retained earnings (accumulated losses)
1,096,163 GBP2021-01-31
1,087,814 GBP2020-01-31
Equity
1,097,663 GBP2021-01-31
1,089,314 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-02-01 ~ 2021-01-31
Furniture and fittings
0.152020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,100 GBP2021-01-31
62,517 GBP2020-01-31
Furniture and fittings
11,742 GBP2021-01-31
32,148 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
69,842 GBP2021-01-31
94,665 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,829 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-20,665 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-35,494 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,024 GBP2021-01-31
42,400 GBP2020-01-31
Furniture and fittings
5,156 GBP2021-01-31
17,844 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,180 GBP2021-01-31
60,244 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,454 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
1,145 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,599 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,830 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-13,833 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,663 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
23,076 GBP2021-01-31
20,117 GBP2020-01-31
Furniture and fittings
6,586 GBP2021-01-31
14,304 GBP2020-01-31
Trade Debtors/Trade Receivables
-75,032 GBP2021-01-31
-109,344 GBP2020-01-31
Amounts owed by group undertakings and participating interests
853,390 GBP2021-01-31
1,075,804 GBP2020-01-31
Other Debtors
14,912 GBP2021-01-31
13,780 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,517 GBP2021-01-31
281,649 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
143,440 GBP2021-01-31
117,829 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,006 GBP2021-01-31
72,112 GBP2020-01-31
Other Creditors
Amounts falling due within one year
16,977 GBP2021-01-31
147,077 GBP2020-01-31