Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,518,999 GBP2020-01-31
1,645,409 GBP2019-01-31
Fixed Assets - Investments
52,500 GBP2019-01-31
Fixed Assets
1,518,999 GBP2020-01-31
1,697,909 GBP2019-01-31
Total Inventories
297,340 GBP2020-01-31
306,012 GBP2019-01-31
Debtors
799,079 GBP2020-01-31
953,650 GBP2019-01-31
Cash at bank and in hand
132 GBP2020-01-31
218 GBP2019-01-31
Current Assets
1,096,551 GBP2020-01-31
1,259,880 GBP2019-01-31
Creditors
-1,730,619 GBP2020-01-31
-1,490,473 GBP2019-01-31
Net Current Assets/Liabilities
-634,068 GBP2020-01-31
-230,593 GBP2019-01-31
Total Assets Less Current Liabilities
884,931 GBP2020-01-31
1,467,316 GBP2019-01-31
Net Assets/Liabilities
126,590 GBP2020-01-31
-122,740 GBP2019-01-31
Equity
Called up share capital
1,302,125 GBP2020-01-31
480,125 GBP2019-01-31
Retained earnings (accumulated losses)
-1,175,535 GBP2020-01-31
-602,865 GBP2019-01-31
Average Number of Employees
502019-02-01 ~ 2020-01-31
632018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,177 GBP2020-01-31
376,903 GBP2019-01-31
Plant and equipment
1,429,056 GBP2020-01-31
1,426,127 GBP2019-01-31
Motor vehicles
71,050 GBP2020-01-31
71,050 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,838 GBP2020-01-31
6,702 GBP2019-01-31
Plant and equipment
826,293 GBP2020-01-31
729,412 GBP2019-01-31
Motor vehicles
47,006 GBP2020-01-31
41,657 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,781 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
5,349 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-900 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
368,339 GBP2020-01-31
370,201 GBP2019-01-31
Plant and equipment
602,763 GBP2020-01-31
696,715 GBP2019-01-31
Motor vehicles
24,044 GBP2020-01-31
29,393 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,286 GBP2020-01-31
14,286 GBP2019-01-31
Computers
39,985 GBP2020-01-31
39,420 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,535,044 GBP2020-01-31
2,524,805 GBP2019-01-31
Property, Plant & Equipment - Disposals
-900 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,105 GBP2020-01-31
8,117 GBP2019-01-31
Computers
39,022 GBP2020-01-31
38,807 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,045 GBP2020-01-31
879,396 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
988 GBP2019-02-01 ~ 2020-01-31
Computers
215 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,549 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
5,181 GBP2020-01-31
6,169 GBP2019-01-31
Computers
963 GBP2020-01-31
613 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
670,785 GBP2020-01-31
342,757 GBP2019-01-31
Prepayments/Accrued Income
Current
87,562 GBP2020-01-31
109,122 GBP2019-01-31
Amount of corporation tax that is recoverable
Current
28,000 GBP2020-01-31
14,000 GBP2019-01-31
Amount of value-added tax that is recoverable
Current
12,732 GBP2020-01-31
9,404 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
33,992 GBP2020-01-31
32,426 GBP2019-01-31
Trade Creditors/Trade Payables
Current
436,544 GBP2020-01-31
425,291 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
1,078,076 GBP2020-01-31
879,855 GBP2019-01-31
Other Taxation & Social Security Payable
Current
15,833 GBP2020-01-31
20,694 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
152,351 GBP2020-01-31
120,377 GBP2019-01-31
Creditors
Current
1,730,619 GBP2020-01-31
1,490,473 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
46,303 GBP2020-01-31
80,295 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
284,750 GBP2020-01-31
301,750 GBP2019-01-31
Amounts owed to directors
Non-current
310,000 GBP2019-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,992 GBP2020-01-31
32,426 GBP2019-01-31
Between one and five year
46,303 GBP2020-01-31
80,295 GBP2019-01-31
Minimum gross finance lease payments owing
80,295 GBP2020-01-31
112,721 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
80,295 GBP2020-01-31
112,721 GBP2019-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-02-01 ~ 2020-01-31
Number of shares allotted
Class 1 ordinary share
125 shares2019-02-01 ~ 2020-01-31
Number of shares allotted
1,302,125 shares2019-02-01 ~ 2020-01-31