Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
227,798 GBP2021-01-31
261,556 GBP2020-01-31
Fixed Assets
227,798 GBP2021-01-31
261,556 GBP2020-01-31
Total Inventories
60,000 GBP2021-01-31
53,000 GBP2020-01-31
Trade Debtors/Trade Receivables
345,717 GBP2021-01-31
348,707 GBP2020-01-31
Cash at bank and in hand
10,317 GBP2021-01-31
306 GBP2020-01-31
Current Assets
416,034 GBP2021-01-31
402,013 GBP2020-01-31
Net Current Assets/Liabilities
129,679 GBP2021-01-31
Total Assets Less Current Liabilities
357,477 GBP2021-01-31
366,469 GBP2020-01-31
Net Assets/Liabilities
127,502 GBP2021-01-31
172,514 GBP2020-01-31
Equity
Called up share capital
3 GBP2021-01-31
3 GBP2020-01-31
Retained earnings (accumulated losses)
127,499 GBP2021-01-31
172,511 GBP2020-01-31
Equity
127,502 GBP2021-01-31
172,514 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
347,568 GBP2021-01-31
347,378 GBP2020-01-31
Plant and equipment
31,259 GBP2021-01-31
31,069 GBP2020-01-31
Buildings
306,173 GBP2021-01-31
306,173 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,770 GBP2021-01-31
85,822 GBP2020-01-31
Plant and equipment
18,440 GBP2021-01-31
16,178 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,948 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
2,262 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Buildings
211,771 GBP2021-01-31
242,388 GBP2020-01-31
Plant and equipment
12,819 GBP2021-01-31
14,891 GBP2020-01-31
Finished Goods/Goods for Resale
60,000 GBP2021-01-31
53,000 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
343,957 GBP2021-01-31
335,316 GBP2020-01-31
Other Debtors
Amounts falling due within one year
1,760 GBP2021-01-31
13,391 GBP2020-01-31
Debtors
Amounts falling due within one year
345,717 GBP2021-01-31
348,707 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,796 GBP2021-01-31
50,542 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,759 GBP2021-01-31
119,850 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
95,208 GBP2021-01-31
121,983 GBP2020-01-31
Other Creditors
Amounts falling due within one year
5,752 GBP2021-01-31
4,725 GBP2020-01-31
Amounts falling due after one year
20,000 GBP2021-01-31
2,504 GBP2020-01-31
Average Number of Employees
162020-02-01 ~ 2021-01-31
172019-02-01 ~ 2020-01-31