Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,676 GBP2021-01-31
12,857 GBP2020-01-31
Total Inventories
10,768 GBP2021-01-31
10,246 GBP2020-01-31
Debtors
3,583 GBP2021-01-31
4,538 GBP2020-01-31
Cash at bank and in hand
2,195 GBP2021-01-31
80 GBP2020-01-31
Current Assets
16,546 GBP2021-01-31
14,864 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-84,555 GBP2021-01-31
Net Current Assets/Liabilities
-68,009 GBP2021-01-31
-99,818 GBP2020-01-31
Total Assets Less Current Liabilities
-60,333 GBP2021-01-31
-86,961 GBP2020-01-31
Net Assets/Liabilities
-86,546 GBP2021-01-31
-86,961 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
-86,547 GBP2021-01-31
-86,962 GBP2020-01-31
-79,525 GBP2019-01-31
Equity
-86,546 GBP2021-01-31
-86,961 GBP2020-01-31
-79,524 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
415 GBP2020-02-01 ~ 2021-01-31
-7,437 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
415 GBP2020-02-01 ~ 2021-01-31
-7,437 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
122020-02-01 ~ 2021-01-31
102019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,389 GBP2021-01-31
92,389 GBP2020-01-31
Other
64,844 GBP2021-01-31
63,735 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
157,233 GBP2021-01-31
156,124 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,495 GBP2021-01-31
82,613 GBP2020-01-31
Other
62,062 GBP2021-01-31
60,654 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,557 GBP2021-01-31
143,267 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,882 GBP2020-02-01 ~ 2021-01-31
Other
1,408 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,290 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
4,894 GBP2021-01-31
9,776 GBP2020-01-31
Other
2,782 GBP2021-01-31
3,081 GBP2020-01-31
Prepayments/Accrued Income
Current
3,583 GBP2021-01-31
4,538 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
3,787 GBP2021-01-31
14,759 GBP2020-01-31
Trade Creditors/Trade Payables
Current
2,619 GBP2021-01-31
9,650 GBP2020-01-31
Other Taxation & Social Security Payable
Current
7,119 GBP2021-01-31
14,269 GBP2020-01-31
Other Creditors
Current
68,830 GBP2021-01-31
73,804 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2021-01-31
2,200 GBP2020-01-31
Creditors
Current
84,555 GBP2021-01-31
114,682 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
26,213 GBP2021-01-31
0 GBP2020-01-31