Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,584,513 GBP2020-01-31
1,714,688 GBP2019-01-31
Fixed Assets
1,584,513 GBP2020-01-31
1,714,688 GBP2019-01-31
Total Inventories
28,945 GBP2020-01-31
24,571 GBP2019-01-31
Debtors
Current
18,184 GBP2020-01-31
18,425 GBP2019-01-31
Cash at bank and in hand
517,253 GBP2020-01-31
366,775 GBP2019-01-31
Current Assets
564,382 GBP2020-01-31
409,771 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-624,621 GBP2020-01-31
Net Current Assets/Liabilities
-60,239 GBP2020-01-31
-95,745 GBP2019-01-31
Total Assets Less Current Liabilities
1,524,274 GBP2020-01-31
1,618,943 GBP2019-01-31
Net Assets/Liabilities
1,446,274 GBP2020-01-31
1,527,443 GBP2019-01-31
Equity
Called up share capital
3 GBP2020-01-31
3 GBP2019-01-31
Retained earnings (accumulated losses)
1,446,271 GBP2020-01-31
1,527,440 GBP2019-01-31
Equity
1,446,274 GBP2020-01-31
1,527,443 GBP2019-01-31
Average Number of Employees
1012019-02-01 ~ 2020-01-31
982018-02-01 ~ 2019-01-31
Dividends Paid on Shares
250,000 GBP2019-02-01 ~ 2020-01-31
2,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Other
1,060,175 GBP2020-01-31
1,071,767 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,263,137 GBP2020-01-31
2,274,729 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Other
-18,862 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-18,862 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
560,041 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
133,192 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,609 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,609 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
608,930 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,624 GBP2020-01-31
Property, Plant & Equipment
Other
451,245 GBP2020-01-31
566,214 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
480 GBP2019-01-31
Other Debtors
Current
18,184 GBP2020-01-31
17,945 GBP2019-01-31
Trade Creditors/Trade Payables
Current
98,858 GBP2020-01-31
90,665 GBP2019-01-31
Corporation Tax Payable
Current
66,200 GBP2020-01-31
79,000 GBP2019-01-31
Taxation/Social Security Payable
Current
149,526 GBP2020-01-31
140,766 GBP2019-01-31
Other Creditors
Current
310,037 GBP2020-01-31
195,085 GBP2019-01-31
Creditors
Current
624,621 GBP2020-01-31
505,516 GBP2019-01-31
Net Deferred Tax Liability/Asset
78,000 GBP2020-01-31
91,500 GBP2019-01-31
115,000 GBP2018-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,500 GBP2019-02-01 ~ 2020-01-31
-23,500 GBP2018-02-01 ~ 2019-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
78,000 GBP2020-01-31
91,500 GBP2019-01-31