Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,472,630 GBP2020-01-31
1,582,883 GBP2019-01-31
Total Inventories
583,252 GBP2020-01-31
794,091 GBP2019-01-31
Debtors
1,508,531 GBP2020-01-31
1,690,668 GBP2019-01-31
Cash at bank and in hand
1,436,811 GBP2020-01-31
342,475 GBP2019-01-31
Current Assets
3,528,594 GBP2020-01-31
2,827,234 GBP2019-01-31
Creditors
Current
1,564,595 GBP2020-01-31
1,916,950 GBP2019-01-31
Net Current Assets/Liabilities
1,963,999 GBP2020-01-31
910,284 GBP2019-01-31
Total Assets Less Current Liabilities
3,436,629 GBP2020-01-31
2,493,167 GBP2019-01-31
Net Assets/Liabilities
2,895,107 GBP2020-01-31
1,862,550 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
2,895,007 GBP2020-01-31
1,862,450 GBP2019-01-31
Equity
2,895,107 GBP2020-01-31
1,862,550 GBP2019-01-31
Average Number of Employees
632019-02-01 ~ 2020-01-31
642018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,025,971 GBP2020-01-31
1,025,971 GBP2019-01-31
Plant and equipment
816,669 GBP2020-01-31
816,969 GBP2019-01-31
Motor vehicles
273,400 GBP2020-01-31
370,128 GBP2019-01-31
Computers
25,044 GBP2020-01-31
25,044 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,141,084 GBP2020-01-31
2,238,112 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-96,728 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-128,728 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,350 GBP2020-01-31
483,754 GBP2019-01-31
Motor vehicles
136,147 GBP2020-01-31
157,122 GBP2019-01-31
Computers
15,957 GBP2020-01-31
14,353 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,454 GBP2020-01-31
655,229 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,998 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
24,221 GBP2019-02-01 ~ 2020-01-31
Computers
1,604 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,823 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,402 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-45,196 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,598 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
1,025,971 GBP2020-01-31
1,025,971 GBP2019-01-31
Plant and equipment
300,319 GBP2020-01-31
333,215 GBP2019-01-31
Motor vehicles
137,253 GBP2020-01-31
213,006 GBP2019-01-31
Computers
9,087 GBP2020-01-31
10,691 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
252,200 GBP2020-01-31
220,500 GBP2019-01-31
Under hire purchased contracts or finance leases, Motor vehicles
56,000 GBP2020-01-31
56,000 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
142,094 GBP2020-01-31
122,663 GBP2019-01-31
Under hire purchased contracts or finance leases, Motor vehicles
18,413 GBP2020-01-31
11,780 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,431 GBP2019-02-01 ~ 2020-01-31
Under hire purchased contracts or finance leases, Motor vehicles
6,633 GBP2019-02-01 ~ 2020-01-31
Under hire purchased contracts or finance leases
26,064 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
110,106 GBP2020-01-31
97,837 GBP2019-01-31
Under hire purchased contracts or finance leases, Motor vehicles
37,587 GBP2020-01-31
44,220 GBP2019-01-31
Under hire purchased contracts or finance leases
147,693 GBP2020-01-31
142,057 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,450,629 GBP2020-01-31
1,600,048 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
57,902 GBP2020-01-31
90,620 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,508,531 GBP2020-01-31
1,690,668 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
23,307 GBP2020-01-31
58,780 GBP2019-01-31
Trade Creditors/Trade Payables
Current
774,955 GBP2020-01-31
1,113,192 GBP2019-01-31
Other Taxation & Social Security Payable
Current
419,801 GBP2020-01-31
209,551 GBP2019-01-31
Other Creditors
Current
346,532 GBP2020-01-31
535,427 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,838 GBP2019-01-31
Other Creditors
Non-current
424,195 GBP2020-01-31
488,028 GBP2019-01-31
Total Borrowings
Secured
511,490 GBP2020-01-31
615,330 GBP2019-01-31