Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
211,653 GBP2019-01-31
231,112 GBP2018-01-31
Property, Plant & Equipment
736,928 GBP2019-01-31
740,745 GBP2018-01-31
Fixed Assets
948,581 GBP2019-01-31
971,857 GBP2018-01-31
Total Inventories
62,789 GBP2019-01-31
47,094 GBP2018-01-31
Debtors
99,554 GBP2019-01-31
73,500 GBP2018-01-31
Cash at bank and in hand
263,657 GBP2019-01-31
254,836 GBP2018-01-31
Current Assets
426,000 GBP2019-01-31
375,430 GBP2018-01-31
Creditors
Current
747,203 GBP2019-01-31
671,429 GBP2018-01-31
Net Current Assets/Liabilities
-321,203 GBP2019-01-31
-295,999 GBP2018-01-31
Total Assets Less Current Liabilities
627,378 GBP2019-01-31
675,858 GBP2018-01-31
Creditors
Non-current
-33,694 GBP2019-01-31
-27,154 GBP2018-01-31
Net Assets/Liabilities
535,189 GBP2019-01-31
586,494 GBP2018-01-31
Equity
Called up share capital
34,276 GBP2019-01-31
34,276 GBP2018-01-31
Share premium
462,672 GBP2019-01-31
462,672 GBP2018-01-31
Retained earnings (accumulated losses)
38,241 GBP2019-01-31
89,546 GBP2018-01-31
Equity
535,189 GBP2019-01-31
586,494 GBP2018-01-31
Average Number of Employees
1042018-02-01 ~ 2019-01-31
1062017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
93,379 GBP2019-01-31
93,379 GBP2018-01-31
Other than goodwill
237,021 GBP2019-01-31
231,538 GBP2018-01-31
Intangible Assets - Gross Cost
330,400 GBP2019-01-31
324,917 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,688 GBP2019-01-31
57,730 GBP2018-01-31
Other than goodwill
52,059 GBP2019-01-31
36,075 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
118,747 GBP2019-01-31
93,805 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,958 GBP2018-02-01 ~ 2019-01-31
Other than goodwill
15,984 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
24,942 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
26,691 GBP2019-01-31
35,649 GBP2018-01-31
Other than goodwill
184,962 GBP2019-01-31
195,463 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
532,914 GBP2019-01-31
467,808 GBP2018-01-31
Plant and equipment
614,267 GBP2019-01-31
554,320 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
1,147,181 GBP2019-01-31
1,022,128 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,779 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-2,779 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,230 GBP2019-01-31
73,311 GBP2018-01-31
Plant and equipment
299,023 GBP2019-01-31
208,072 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,253 GBP2019-01-31
281,383 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,919 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
91,803 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,722 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-852 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-852 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
421,684 GBP2019-01-31
394,497 GBP2018-01-31
Plant and equipment
315,244 GBP2019-01-31
346,248 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
80,203 GBP2019-01-31
54,149 GBP2018-01-31
Non-current, Amounts falling due after one year
19,351 GBP2019-01-31
19,351 GBP2018-01-31
Trade Creditors/Trade Payables
Current
293,062 GBP2019-01-31
257,413 GBP2018-01-31
Other Taxation & Social Security Payable
Current
268,007 GBP2019-01-31
245,747 GBP2018-01-31
Other Creditors
Current
186,134 GBP2019-01-31
168,269 GBP2018-01-31
Non-current
33,694 GBP2019-01-31
27,154 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
2,094,833 GBP2019-01-31
2,301,333 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,495 GBP2019-01-31
62,210 GBP2018-01-31