Property, Plant & Equipment
26,899 GBP2021-01-31
52,038 GBP2020-01-31
Total Inventories
101,364 GBP2021-01-31
119,667 GBP2020-01-31
Debtors
86,194 GBP2021-01-31
82,815 GBP2020-01-31
Cash at bank and in hand
190 GBP2021-01-31
283 GBP2020-01-31
Current Assets
187,748 GBP2021-01-31
202,765 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-225,840 GBP2021-01-31
-221,166 GBP2020-01-31
Net Current Assets/Liabilities
-38,092 GBP2021-01-31
-18,401 GBP2020-01-31
Total Assets Less Current Liabilities
-11,193 GBP2021-01-31
33,637 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-62,494 GBP2021-01-31
-31,755 GBP2020-01-31
Net Assets/Liabilities
-73,687 GBP2021-01-31
-6,680 GBP2020-01-31
Equity
Called up share capital
224 GBP2021-01-31
224 GBP2020-01-31
Retained earnings (accumulated losses)
-73,911 GBP2021-01-31
-6,904 GBP2020-01-31
Equity
-73,687 GBP2021-01-31
-6,680 GBP2020-01-31
Average Number of Employees
122020-02-01 ~ 2021-01-31
172019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,859 GBP2020-01-31
Other
96,929 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
113,788 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,488 GBP2021-01-31
10,116 GBP2020-01-31
Other
73,401 GBP2021-01-31
51,634 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,889 GBP2021-01-31
61,750 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,372 GBP2020-02-01 ~ 2021-01-31
Other
21,767 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,139 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
3,371 GBP2021-01-31
6,743 GBP2020-01-31
Other
23,528 GBP2021-01-31
45,295 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
82,722 GBP2021-01-31
79,343 GBP2020-01-31
Other Debtors
Amounts falling due within one year
3,472 GBP2021-01-31
3,472 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
86,194 GBP2021-01-31
82,815 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
46,002 GBP2021-01-31
41,309 GBP2020-01-31
Trade Creditors/Trade Payables
Current
41,073 GBP2021-01-31
44,230 GBP2020-01-31
Other Taxation & Social Security Payable
Current
86,975 GBP2021-01-31
38,854 GBP2020-01-31
Other Creditors
Current
51,790 GBP2021-01-31
96,773 GBP2020-01-31
Creditors
Current
225,840 GBP2021-01-31
221,166 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
62,494 GBP2021-01-31
31,755 GBP2020-01-31