Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
79,458 GBP2019-12-13
83,573 GBP2019-01-31
Property, Plant & Equipment
32,893 GBP2019-12-13
490,996 GBP2019-01-31
Fixed Assets
112,351 GBP2019-12-13
574,569 GBP2019-01-31
Total Inventories
30,576 GBP2019-12-13
29,315 GBP2019-01-31
Debtors
14,058 GBP2019-12-13
20,220 GBP2019-01-31
Cash at bank and in hand
155,186 GBP2019-12-13
141,353 GBP2019-01-31
Current Assets
199,820 GBP2019-12-13
190,888 GBP2019-01-31
Creditors
-98,759 GBP2019-12-13
-91,615 GBP2019-01-31
Net Current Assets/Liabilities
101,061 GBP2019-12-13
99,273 GBP2019-01-31
Total Assets Less Current Liabilities
213,412 GBP2019-12-13
673,842 GBP2019-01-31
Net Assets/Liabilities
205,588 GBP2019-12-13
325,821 GBP2019-01-31
Equity
Called up share capital
108 GBP2019-12-13
108 GBP2019-01-31
Revaluation reserve
92,979 GBP2019-12-13
92,979 GBP2019-01-31
Retained earnings (accumulated losses)
112,501 GBP2019-12-13
232,734 GBP2019-01-31
Average Number of Employees
102019-02-01 ~ 2019-12-13
102018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
183,539 GBP2019-12-13
183,539 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,081 GBP2019-12-13
99,966 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,115 GBP2019-02-01 ~ 2019-12-13
Intangible Assets
Net goodwill
79,458 GBP2019-12-13
83,573 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
449,300 GBP2019-01-31
Plant and equipment
32,565 GBP2019-12-13
32,565 GBP2019-01-31
Furniture and fittings
116,746 GBP2019-12-13
116,141 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,591 GBP2019-02-01 ~ 2019-12-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,757 GBP2019-12-13
17,451 GBP2019-01-31
Furniture and fittings
96,574 GBP2019-12-13
90,875 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,306 GBP2019-02-01 ~ 2019-12-13
Motor vehicles
348 GBP2019-02-01 ~ 2019-12-13
Furniture and fittings
6,047 GBP2019-02-01 ~ 2019-12-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-348 GBP2019-02-01 ~ 2019-12-13
Furniture and fittings
-348 GBP2019-02-01 ~ 2019-12-13
Property, Plant & Equipment
Plant and equipment
11,808 GBP2019-12-13
15,114 GBP2019-01-31
Furniture and fittings
20,172 GBP2019-12-13
25,266 GBP2019-01-31
Owned/Freehold, Land and buildings
449,300 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,333 GBP2019-12-13
5,333 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
154,644 GBP2019-12-13
603,339 GBP2019-01-31
Property, Plant & Equipment - Disposals
-450,891 GBP2019-02-01 ~ 2019-12-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,420 GBP2019-12-13
4,017 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,751 GBP2019-12-13
112,343 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
403 GBP2019-02-01 ~ 2019-12-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,104 GBP2019-02-01 ~ 2019-12-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-696 GBP2019-02-01 ~ 2019-12-13
Property, Plant & Equipment
Computers
913 GBP2019-12-13
1,316 GBP2019-01-31
Raw Materials
30,576 GBP2019-12-13
29,315 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
10,187 GBP2019-12-13
17,015 GBP2019-01-31
Prepayments/Accrued Income
Current
1,450 GBP2019-12-13
3,205 GBP2019-01-31
Other Debtors
Current
2,421 GBP2019-12-13
Finance Lease Liabilities - Total Present Value
Current
2,324 GBP2019-12-13
2,576 GBP2019-01-31
Trade Creditors/Trade Payables
Current
16,916 GBP2019-12-13
26,111 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2019-01-31
Corporation Tax Payable
Current
5,893 GBP2019-12-13
11,380 GBP2019-01-31
Other Taxation & Social Security Payable
Current
4,389 GBP2019-01-31
Amount of value-added tax that is payable
Current
6,119 GBP2019-12-13
14,515 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
21,218 GBP2019-12-13
3,800 GBP2019-01-31
Amounts owed to directors
Current
46,289 GBP2019-12-13
19,844 GBP2019-01-31
Creditors
Current
98,759 GBP2019-12-13
91,615 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,824 GBP2019-12-13
9,199 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
338,822 GBP2019-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,324 GBP2019-12-13
2,576 GBP2019-01-31
Between one and five year
7,824 GBP2019-12-13
9,199 GBP2019-01-31
Minimum gross finance lease payments owing
10,148 GBP2019-12-13
11,775 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
10,148 GBP2019-12-13
11,775 GBP2019-01-31