Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,310,486 GBP2021-01-31
1,329,506 GBP2020-01-31
Total Inventories
623,322 GBP2021-01-31
511,762 GBP2020-01-31
Debtors
628,023 GBP2021-01-31
578,651 GBP2020-01-31
Cash at bank and in hand
397,445 GBP2021-01-31
398,158 GBP2020-01-31
Current Assets
1,648,790 GBP2021-01-31
1,488,571 GBP2020-01-31
Creditors
Current
526,206 GBP2021-01-31
428,199 GBP2020-01-31
Net Current Assets/Liabilities
1,122,584 GBP2021-01-31
1,060,372 GBP2020-01-31
Total Assets Less Current Liabilities
2,433,070 GBP2021-01-31
2,389,878 GBP2020-01-31
Creditors
Non-current
-45,408 GBP2020-01-31
Net Assets/Liabilities
2,221,054 GBP2021-01-31
2,137,375 GBP2020-01-31
Equity
Called up share capital
7 GBP2021-01-31
7 GBP2020-01-31
Retained earnings (accumulated losses)
2,221,047 GBP2021-01-31
2,137,368 GBP2020-01-31
Equity
2,221,054 GBP2021-01-31
2,137,375 GBP2020-01-31
Average Number of Employees
302020-02-01 ~ 2021-01-31
362019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,760,274 GBP2021-01-31
2,517,557 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,449,788 GBP2021-01-31
1,188,051 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261,737 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,310,486 GBP2021-01-31
1,329,506 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
583,448 GBP2021-01-31
Amounts falling due within one year, Current
533,462 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
44,575 GBP2021-01-31
Amounts falling due within one year, Current
45,189 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
628,023 GBP2021-01-31
Amounts falling due within one year, Current
578,651 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
45,408 GBP2021-01-31
89,811 GBP2020-01-31
Trade Creditors/Trade Payables
Current
284,895 GBP2021-01-31
190,087 GBP2020-01-31
Other Taxation & Social Security Payable
Current
189,282 GBP2021-01-31
141,047 GBP2020-01-31
Other Creditors
Current
6,621 GBP2021-01-31
7,254 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
45,408 GBP2020-01-31