Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
667,888 GBP2020-01-31
304,436 GBP2019-01-31
Total Inventories
423,827 GBP2020-01-31
172,814 GBP2019-01-31
Debtors
752,491 GBP2020-01-31
644,563 GBP2019-01-31
Cash at bank and in hand
46,935 GBP2020-01-31
48,175 GBP2019-01-31
Current Assets
1,223,253 GBP2020-01-31
865,552 GBP2019-01-31
Net Current Assets/Liabilities
162,024 GBP2020-01-31
-17,391 GBP2019-01-31
Total Assets Less Current Liabilities
829,912 GBP2020-01-31
287,045 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-483,816 GBP2020-01-31
-129,183 GBP2019-01-31
Net Assets/Liabilities
277,524 GBP2020-01-31
126,422 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
277,523 GBP2020-01-31
126,421 GBP2019-01-31
Equity
277,524 GBP2020-01-31
126,422 GBP2019-01-31
Average Number of Employees
292019-02-01 ~ 2020-01-31
232018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,967 GBP2020-01-31
47,125 GBP2019-01-31
Other
633,794 GBP2020-01-31
296,424 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
742,761 GBP2020-01-31
343,549 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,688 GBP2020-01-31
6,976 GBP2019-01-31
Other
63,185 GBP2020-01-31
32,137 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,873 GBP2020-01-31
39,113 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,712 GBP2019-02-01 ~ 2020-01-31
Other
31,048 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,760 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
97,279 GBP2020-01-31
40,149 GBP2019-01-31
Other
570,609 GBP2020-01-31
264,287 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
505,306 GBP2020-01-31
609,377 GBP2019-01-31
Other Debtors
Amounts falling due within one year
247,185 GBP2020-01-31
35,186 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
752,491 GBP2020-01-31
Amounts falling due within one year, Current
644,563 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
437,435 GBP2020-01-31
403,573 GBP2019-01-31
Trade Creditors/Trade Payables
Current
378,252 GBP2020-01-31
257,719 GBP2019-01-31
Other Taxation & Social Security Payable
58,835 GBP2020-01-31
72,143 GBP2019-01-31
Other Creditors
Current
186,707 GBP2020-01-31
149,508 GBP2019-01-31
Creditors
Current
1,061,229 GBP2020-01-31
882,943 GBP2019-01-31
Other Creditors
Non-current
483,816 GBP2020-01-31
129,183 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,100 GBP2020-01-31
60,000 GBP2019-01-31
Between two and five year
572,400 GBP2020-01-31
240,000 GBP2019-01-31
More than five year
478,175 GBP2020-01-31
185,000 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,193,675 GBP2020-01-31
485,000 GBP2019-01-31