Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
618,158 GBP2020-01-31
638,323 GBP2019-01-31
Total Inventories
512,057 GBP2020-01-31
388,824 GBP2019-01-31
Debtors
1,396,246 GBP2020-01-31
1,409,861 GBP2019-01-31
Cash at bank and in hand
1,490,380 GBP2020-01-31
1,181,328 GBP2019-01-31
Current Assets
3,398,683 GBP2020-01-31
2,980,013 GBP2019-01-31
Net Current Assets/Liabilities
2,116,795 GBP2020-01-31
1,504,812 GBP2019-01-31
Total Assets Less Current Liabilities
2,734,953 GBP2020-01-31
2,143,135 GBP2019-01-31
Creditors
Non-current
-270,151 GBP2020-01-31
-294,735 GBP2019-01-31
Net Assets/Liabilities
2,435,455 GBP2020-01-31
1,821,980 GBP2019-01-31
Equity
Called up share capital
77 GBP2020-01-31
77 GBP2019-01-31
Capital redemption reserve
23 GBP2020-01-31
23 GBP2019-01-31
Retained earnings (accumulated losses)
2,435,355 GBP2020-01-31
1,821,880 GBP2019-01-31
Equity
2,435,455 GBP2020-01-31
1,821,980 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
607,732 GBP2020-01-31
607,732 GBP2019-01-31
Other
230,294 GBP2020-01-31
226,621 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
838,026 GBP2020-01-31
834,353 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,709 GBP2020-01-31
43,554 GBP2019-01-31
Other
164,159 GBP2020-01-31
152,476 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,868 GBP2020-01-31
196,030 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,155 GBP2019-02-01 ~ 2020-01-31
Other
11,683 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,838 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
552,023 GBP2020-01-31
564,178 GBP2019-01-31
Other
66,135 GBP2020-01-31
74,145 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
1,358,833 GBP2020-01-31
1,369,592 GBP2019-01-31
Other Debtors
Current
320 GBP2020-01-31
531 GBP2019-01-31
Prepayments/Accrued Income
Current
37,093 GBP2020-01-31
39,738 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
1,396,246 GBP2020-01-31
Current, Amounts falling due within one year
1,409,861 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
33,336 GBP2020-01-31
33,336 GBP2019-01-31
Trade Creditors/Trade Payables
Current
886,132 GBP2020-01-31
950,951 GBP2019-01-31
Corporation Tax Payable
Current
213,595 GBP2020-01-31
205,848 GBP2019-01-31
Other Taxation & Social Security Payable
Current
113,575 GBP2020-01-31
218,752 GBP2019-01-31
Other Creditors
Current
13,275 GBP2020-01-31
14,699 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
21,975 GBP2020-01-31
51,615 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
270,151 GBP2020-01-31
294,735 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,412 GBP2020-01-31
71,726 GBP2019-01-31