Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
935,182 GBP2021-01-31
942,806 GBP2020-01-31
Debtors
517,451 GBP2021-01-31
495,210 GBP2020-01-31
Cash at bank and in hand
21,101 GBP2021-01-31
37,356 GBP2020-01-31
Current Assets
538,552 GBP2021-01-31
532,566 GBP2020-01-31
Net Current Assets/Liabilities
-417,624 GBP2021-01-31
-473,213 GBP2020-01-31
Total Assets Less Current Liabilities
517,558 GBP2021-01-31
469,593 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-184,811 GBP2021-01-31
-215,745 GBP2020-01-31
Net Assets/Liabilities
215,147 GBP2021-01-31
152,448 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
215,146 GBP2021-01-31
152,447 GBP2020-01-31
Equity
215,147 GBP2021-01-31
152,448 GBP2020-01-31
Average Number of Employees
732020-02-01 ~ 2021-01-31
702019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Other
2,017,987 GBP2021-01-31
1,894,138 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Other
-114,360 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,082,805 GBP2021-01-31
951,332 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
221,551 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-90,078 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
935,182 GBP2021-01-31
942,806 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
440,798 GBP2021-01-31
413,699 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-01-31
818 GBP2020-01-31
Prepayments/Accrued Income
Current
76,653 GBP2021-01-31
80,693 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
517,451 GBP2021-01-31
495,210 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
274,373 GBP2021-01-31
254,124 GBP2020-01-31
Trade Creditors/Trade Payables
Current
78,644 GBP2021-01-31
86,252 GBP2020-01-31
Amounts owed to group undertakings
Current
282,083 GBP2021-01-31
297,693 GBP2020-01-31
Other Taxation & Social Security Payable
Current
94,683 GBP2021-01-31
96,288 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
226,393 GBP2021-01-31
271,422 GBP2020-01-31
Creditors
Current
956,176 GBP2021-01-31
1,005,779 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
184,811 GBP2021-01-31
215,745 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,927 GBP2021-01-31
0 GBP2020-01-31