Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
84,191 GBP2020-01-31
78,185 GBP2019-01-31
Fixed Assets - Investments
100,000 GBP2020-01-31
100,000 GBP2019-01-31
Fixed Assets
184,191 GBP2020-01-31
178,185 GBP2019-01-31
Debtors
1,768,649 GBP2020-01-31
2,165,270 GBP2019-01-31
Cash at bank and in hand
3,330,585 GBP2020-01-31
2,719,407 GBP2019-01-31
Current Assets
5,099,234 GBP2020-01-31
4,884,677 GBP2019-01-31
Net Current Assets/Liabilities
3,564,715 GBP2020-01-31
2,956,716 GBP2019-01-31
Total Assets Less Current Liabilities
3,748,906 GBP2020-01-31
3,134,901 GBP2019-01-31
Net Assets/Liabilities
3,732,910 GBP2020-01-31
3,121,610 GBP2019-01-31
Equity
Called up share capital
1,160 GBP2020-01-31
1,160 GBP2019-01-31
Retained earnings (accumulated losses)
3,731,750 GBP2020-01-31
3,120,450 GBP2019-01-31
Equity
3,732,910 GBP2020-01-31
3,121,610 GBP2019-01-31
Average Number of Employees
662019-02-01 ~ 2020-01-31
572018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,657 GBP2020-01-31
35,387 GBP2019-01-31
Plant and equipment
170,786 GBP2020-01-31
149,871 GBP2019-01-31
Vehicles
2,321 GBP2020-01-31
2,321 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
225,764 GBP2020-01-31
187,579 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,983 GBP2020-01-31
17,903 GBP2019-01-31
Plant and equipment
112,673 GBP2020-01-31
89,708 GBP2019-01-31
Vehicles
1,917 GBP2020-01-31
1,783 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,573 GBP2020-01-31
109,394 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,080 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
22,965 GBP2019-02-01 ~ 2020-01-31
Vehicles
134 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,179 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
25,674 GBP2020-01-31
17,484 GBP2019-01-31
Plant and equipment
58,113 GBP2020-01-31
60,163 GBP2019-01-31
Vehicles
404 GBP2020-01-31
538 GBP2019-01-31
Other Investments Other Than Loans
100,000 GBP2020-01-31
100,000 GBP2019-01-31
Trade Debtors/Trade Receivables
1,018,332 GBP2020-01-31
1,303,520 GBP2019-01-31
Amounts owed by group undertakings and participating interests
3,665 GBP2020-01-31
Other Debtors
746,652 GBP2020-01-31
861,750 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,489 GBP2020-01-31
308,159 GBP2019-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
103,975 GBP2020-01-31
650,970 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
531,639 GBP2020-01-31
512,501 GBP2019-01-31
Other Creditors
Amounts falling due within one year
842,416 GBP2020-01-31
456,331 GBP2019-01-31