Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
367,860 GBP2019-03-20
590,625 GBP2018-01-31
Property, Plant & Equipment
308,562 GBP2019-03-20
266,184 GBP2018-01-31
Fixed Assets - Investments
1,540 GBP2019-03-20
1,040 GBP2018-01-31
Other Investments Other Than Loans
6,013 GBP2019-03-20
10,013 GBP2018-01-31
Fixed Assets
683,975 GBP2019-03-20
867,862 GBP2018-01-31
Total Inventories
295,277 GBP2019-03-20
205,359 GBP2018-01-31
Debtors
1,373,716 GBP2019-03-20
941,441 GBP2018-01-31
Cash at bank and in hand
472,819 GBP2019-03-20
321,203 GBP2018-01-31
Current Assets
2,141,812 GBP2019-03-20
1,468,003 GBP2018-01-31
Net Current Assets/Liabilities
612,225 GBP2019-03-20
485,905 GBP2018-01-31
Total Assets Less Current Liabilities
1,296,200 GBP2019-03-20
1,353,767 GBP2018-01-31
Creditors
Non-current, Amounts falling due after one year
-243,960 GBP2018-01-31
Net Assets/Liabilities
1,273,356 GBP2019-03-20
1,094,768 GBP2018-01-31
Equity
Called up share capital
136 GBP2019-03-20
136 GBP2018-01-31
Capital redemption reserve
20 GBP2019-03-20
20 GBP2018-01-31
Retained earnings (accumulated losses)
1,273,200 GBP2019-03-20
1,094,612 GBP2018-01-31
Equity
1,273,356 GBP2019-03-20
1,094,768 GBP2018-01-31
Intangible Assets - Gross Cost
Goodwill
1,750,000 GBP2019-03-20
1,750,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,382,140 GBP2019-03-20
1,159,375 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
222,765 GBP2018-02-01 ~ 2019-03-20
Intangible Assets
Goodwill
367,860 GBP2019-03-20
590,625 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,952 GBP2019-03-20
78,952 GBP2018-01-31
Tools/Equipment for furniture and fittings
247,908 GBP2019-03-20
237,193 GBP2018-01-31
Motor vehicles
279,953 GBP2019-03-20
236,376 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
728,650 GBP2019-03-20
658,845 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,846 GBP2018-02-01 ~ 2019-03-20
Property, Plant & Equipment - Disposals
-67,846 GBP2018-02-01 ~ 2019-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,204 GBP2019-03-20
27,859 GBP2018-01-31
Tools/Equipment for furniture and fittings
154,128 GBP2019-03-20
126,378 GBP2018-01-31
Motor vehicles
141,653 GBP2019-03-20
159,360 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,088 GBP2019-03-20
392,661 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,345 GBP2018-02-01 ~ 2019-03-20
Tools/Equipment for furniture and fittings
27,750 GBP2018-02-01 ~ 2019-03-20
Motor vehicles
46,379 GBP2018-02-01 ~ 2019-03-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,513 GBP2018-02-01 ~ 2019-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,086 GBP2018-02-01 ~ 2019-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,086 GBP2018-02-01 ~ 2019-03-20
Property, Plant & Equipment
Land and buildings
46,748 GBP2019-03-20
51,094 GBP2018-01-31
Tools/Equipment for furniture and fittings
93,780 GBP2019-03-20
110,815 GBP2018-01-31
Motor vehicles
138,300 GBP2019-03-20
77,016 GBP2018-01-31
Trade Debtors/Trade Receivables
393,633 GBP2019-03-20
676,876 GBP2018-01-31
Other Debtors
926,526 GBP2019-03-20
223,213 GBP2018-01-31
Prepayments
53,557 GBP2019-03-20
41,352 GBP2018-01-31
Debtors
Current
1,373,716 GBP2019-03-20
941,441 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
230,818 GBP2019-03-20
102,890 GBP2018-01-31
Trade Creditors/Trade Payables
739,591 GBP2019-03-20
409,575 GBP2018-01-31
Taxation/Social Security Payable
23,160 GBP2019-03-20
179,018 GBP2018-01-31
Other Creditors
217,109 GBP2019-03-20
35,896 GBP2018-01-31
Corporation Tax Payable
219,110 GBP2019-03-20
219,105 GBP2018-01-31
Total Borrowings
Non-current, Amounts falling due after one year
243,960 GBP2018-01-31
Bank Borrowings
Current
229,439 GBP2019-03-20
77,964 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
2,927 GBP2018-01-31
Other Remaining Borrowings
Current
1,379 GBP2019-03-20
21,999 GBP2018-01-31
Total Borrowings
Current
230,818 GBP2019-03-20
102,890 GBP2018-01-31
Bank Borrowings
Non-current
243,960 GBP2018-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,844 GBP2019-03-20
15,039 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
0.012018-02-01 ~ 2019-03-20
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,650 shares2019-03-20
13,650 shares2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,843 GBP2019-03-20
101,649 GBP2018-01-31
Between two and five year
120,000 GBP2019-03-20
165,829 GBP2018-01-31
More than five year
5,833 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,843 GBP2019-03-20
273,311 GBP2018-01-31