Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
22,750 GBP2017-02-28 ~ 2018-02-27
Property, Plant & Equipment
68,706 GBP2019-01-31
79,668 GBP2018-02-27
Total Inventories
26,338 GBP2019-01-31
18,000 GBP2018-02-27
Debtors
83,717 GBP2019-01-31
86,247 GBP2018-02-27
Cash at bank and in hand
86,374 GBP2019-01-31
87,244 GBP2018-02-27
Current Assets
196,429 GBP2019-01-31
191,491 GBP2018-02-27
Net Current Assets/Liabilities
109,099 GBP2019-01-31
92,044 GBP2018-02-27
Total Assets Less Current Liabilities
177,805 GBP2019-01-31
194,462 GBP2018-02-27
Net Assets/Liabilities
165,848 GBP2019-01-31
180,642 GBP2018-02-27
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-02-27
Retained earnings (accumulated losses)
165,847 GBP2019-01-31
180,641 GBP2018-02-27
Equity
165,848 GBP2019-01-31
180,642 GBP2018-02-27
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2018-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2019-01-31
47,250 GBP2018-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,750 GBP2018-02-28 ~ 2019-01-31
Intangible Assets
Net goodwill
22,750 GBP2018-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
6,345 GBP2019-01-31
6,345 GBP2018-02-27
Other
253,635 GBP2019-01-31
253,235 GBP2018-02-27
Property, Plant & Equipment - Gross Cost
259,980 GBP2019-01-31
259,580 GBP2018-02-27
Property, Plant & Equipment - Other Disposals
Other
-283 GBP2018-02-28 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-283 GBP2018-02-28 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,060 GBP2019-01-31
4,480 GBP2018-02-27
Other
186,214 GBP2019-01-31
175,432 GBP2018-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,274 GBP2019-01-31
179,912 GBP2018-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
580 GBP2018-02-28 ~ 2019-01-31
Other
10,825 GBP2018-02-28 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,405 GBP2018-02-28 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43 GBP2018-02-28 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43 GBP2018-02-28 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
1,285 GBP2019-01-31
1,866 GBP2018-02-27
Other
67,421 GBP2019-01-31
77,802 GBP2018-02-27
Trade Debtors/Trade Receivables
Current
28,666 GBP2019-01-31
37,874 GBP2018-02-27
Amounts Owed By Related Parties
3,024 GBP2019-01-31
Other Debtors
Current
52,027 GBP2019-01-31
48,373 GBP2018-02-27
Trade Creditors/Trade Payables
Current
13,340 GBP2019-01-31
30,683 GBP2018-02-27
Amounts owed to group undertakings
Current
10,511 GBP2018-02-27
Corporation Tax Payable
34,600 GBP2019-01-31
27,194 GBP2018-02-27
Other Taxation & Social Security Payable
33,498 GBP2019-01-31
28,280 GBP2018-02-27
Other Creditors
Current
5,892 GBP2019-01-31
2,779 GBP2018-02-27