Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
170,876 GBP2021-01-31
214,561 GBP2020-01-31
Total Inventories
18,957 GBP2021-01-31
22,030 GBP2020-01-31
Debtors
206,149 GBP2021-01-31
237,408 GBP2020-01-31
Cash at bank and in hand
3,850 GBP2021-01-31
3,850 GBP2020-01-31
Current Assets
228,956 GBP2021-01-31
263,288 GBP2020-01-31
Net Current Assets/Liabilities
-76,982 GBP2021-01-31
-79,635 GBP2020-01-31
Total Assets Less Current Liabilities
93,894 GBP2021-01-31
134,926 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-89,165 GBP2020-01-31
Net Assets/Liabilities
-48,326 GBP2021-01-31
4,994 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-48,328 GBP2021-01-31
4,992 GBP2020-01-31
Equity
-48,326 GBP2021-01-31
4,994 GBP2020-01-31
Average Number of Employees
142020-02-01 ~ 2021-01-31
142019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
71,416 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,416 GBP2020-01-31
Intangible Assets
Net goodwill
0 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,533 GBP2021-01-31
154,533 GBP2020-01-31
Other
470,721 GBP2021-01-31
468,419 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
668,876 GBP2021-01-31
665,905 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,450 GBP2021-01-31
92,723 GBP2020-01-31
Other
360,372 GBP2021-01-31
323,589 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,000 GBP2021-01-31
451,342 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,727 GBP2020-02-01 ~ 2021-01-31
Other
36,783 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,658 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
54,083 GBP2021-01-31
61,810 GBP2020-01-31
Other
110,349 GBP2021-01-31
144,829 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
29,256 GBP2021-01-31
72,797 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
4,296 GBP2021-01-31
0 GBP2020-01-31
Other Debtors
Amounts falling due within one year
172,597 GBP2021-01-31
164,611 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
206,149 GBP2021-01-31
237,408 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
120,406 GBP2021-01-31
92,011 GBP2020-01-31
Trade Creditors/Trade Payables
Current
124,296 GBP2021-01-31
166,310 GBP2020-01-31
Corporation Tax Payable
Current
7,927 GBP2021-01-31
7,828 GBP2020-01-31
Other Taxation & Social Security Payable
Current
8,017 GBP2021-01-31
27,873 GBP2020-01-31
Other Creditors
Current
45,292 GBP2021-01-31
48,901 GBP2020-01-31
Creditors
Current
305,938 GBP2021-01-31
342,923 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-01-31
0 GBP2020-01-31
Other Creditors
Non-current
67,253 GBP2021-01-31
89,165 GBP2020-01-31
Creditors
Non-current
109,753 GBP2021-01-31
89,165 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-01-31
3,965 GBP2020-01-31