Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
588,353 GBP2020-01-31
730,046 GBP2019-01-31
Total Inventories
150,950 GBP2020-01-31
39,106 GBP2019-01-31
Debtors
159,018 GBP2020-01-31
83,791 GBP2019-01-31
Cash at bank and in hand
702,548 GBP2020-01-31
931,835 GBP2019-01-31
Current Assets
1,012,516 GBP2020-01-31
1,054,732 GBP2019-01-31
Net Current Assets/Liabilities
809,799 GBP2020-01-31
652,691 GBP2019-01-31
Net Assets/Liabilities
1,398,152 GBP2020-01-31
1,382,737 GBP2019-01-31
Equity
Called up share capital
60 GBP2020-01-31
60 GBP2019-01-31
Retained earnings (accumulated losses)
1,322,689 GBP2020-01-31
1,382,637 GBP2019-01-31
Equity
1,398,152 GBP2020-01-31
1,382,737 GBP2019-01-31
Average Number of Employees
62019-02-01 ~ 2020-01-31
62018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2020-01-31
678,909 GBP2019-01-31
Plant and equipment
19,527 GBP2020-01-31
19,527 GBP2019-01-31
Vehicles
78,939 GBP2020-01-31
78,939 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
648,466 GBP2020-01-31
777,375 GBP2019-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
75,363 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,363 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-204,272 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-204,272 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,413 GBP2020-01-31
15,375 GBP2019-01-31
Vehicles
43,700 GBP2020-01-31
31,954 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,113 GBP2020-01-31
47,329 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2019-02-01 ~ 2020-01-31
Vehicles
11,746 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,784 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2020-01-31
678,909 GBP2019-01-31
Plant and equipment
3,114 GBP2020-01-31
4,152 GBP2019-01-31
Vehicles
35,239 GBP2020-01-31
46,985 GBP2019-01-31
Trade Debtors/Trade Receivables
137,863 GBP2020-01-31
65,560 GBP2019-01-31
Other Debtors
21,155 GBP2020-01-31
18,231 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,509 GBP2020-01-31
97,885 GBP2019-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,807 GBP2020-01-31
43,158 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
76,707 GBP2020-01-31
200,031 GBP2019-01-31
Other Creditors
Amounts falling due within one year
39,694 GBP2020-01-31
60,967 GBP2019-01-31
Equity
Revaluation reserve
75,403 GBP2020-01-31
40 GBP2019-01-31
40 GBP2018-01-31