Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,028 GBP2021-01-31
187,448 GBP2020-01-31
Debtors
60,349 GBP2021-01-31
15,284 GBP2020-01-31
Cash at bank and in hand
29,995 GBP2021-01-31
24,344 GBP2020-01-31
Current Assets
90,344 GBP2021-01-31
39,628 GBP2020-01-31
Net Current Assets/Liabilities
-118,989 GBP2021-01-31
-184,734 GBP2020-01-31
Total Assets Less Current Liabilities
-89,961 GBP2021-01-31
2,714 GBP2020-01-31
Net Assets/Liabilities
-133,294 GBP2021-01-31
-11,869 GBP2020-01-31
Equity
Called up share capital
10,907 GBP2021-01-31
10,907 GBP2020-01-31
Retained earnings (accumulated losses)
-144,201 GBP2021-01-31
-22,776 GBP2020-01-31
Equity
-133,294 GBP2021-01-31
-11,869 GBP2020-01-31
Average Number of Employees
72020-02-01 ~ 2021-01-31
62018-10-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,695 GBP2021-01-31
181,010 GBP2020-01-31
Plant and equipment
14,500 GBP2021-01-31
18,399 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
42,195 GBP2021-01-31
199,409 GBP2020-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-201,667 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
-3,899 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-205,566 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,308 GBP2021-01-31
1,697 GBP2020-01-31
Plant and equipment
10,859 GBP2021-01-31
10,264 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,167 GBP2021-01-31
11,961 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
611 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
2,415 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,026 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,820 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,820 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
25,387 GBP2021-01-31
179,313 GBP2020-01-31
Plant and equipment
3,641 GBP2021-01-31
8,135 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,131 GBP2021-01-31
Amounts falling due within one year, Current
6,609 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
52,218 GBP2021-01-31
Amounts falling due within one year, Current
8,675 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
60,349 GBP2021-01-31
Amounts falling due within one year, Current
15,284 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-01-31
Trade Creditors/Trade Payables
Current
167,765 GBP2021-01-31
48,126 GBP2020-01-31
Other Taxation & Social Security Payable
Current
3,036 GBP2021-01-31
4,564 GBP2020-01-31
Other Creditors
Current
31,865 GBP2021-01-31
171,672 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-01-31
Other Creditors
Non-current
14,583 GBP2020-01-31