Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,711 GBP2021-01-31
36,192 GBP2020-01-31
Total Inventories
6,000 GBP2021-01-31
6,000 GBP2020-01-31
Debtors
23,493 GBP2021-01-31
22,536 GBP2020-01-31
Cash at bank and in hand
41,003 GBP2021-01-31
12,748 GBP2020-01-31
Current Assets
70,496 GBP2021-01-31
41,284 GBP2020-01-31
Creditors
Current
127,511 GBP2021-01-31
160,515 GBP2020-01-31
Net Current Assets/Liabilities
-57,015 GBP2021-01-31
-119,231 GBP2020-01-31
Total Assets Less Current Liabilities
-28,304 GBP2021-01-31
-83,039 GBP2020-01-31
Creditors
Non-current
64,658 GBP2021-01-31
Net Assets/Liabilities
-92,962 GBP2021-01-31
-83,039 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-93,062 GBP2021-01-31
-83,139 GBP2020-01-31
Equity
-92,962 GBP2021-01-31
-83,039 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
42018-07-27 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,073 GBP2021-01-31
19,073 GBP2020-01-31
Plant and equipment
26,705 GBP2021-01-31
25,792 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
45,778 GBP2021-01-31
44,865 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,867 GBP2021-01-31
3,815 GBP2020-01-31
Plant and equipment
10,200 GBP2021-01-31
4,858 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,067 GBP2021-01-31
8,673 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,052 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
5,342 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,394 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
12,206 GBP2021-01-31
15,258 GBP2020-01-31
Plant and equipment
16,505 GBP2021-01-31
20,934 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
23,493 GBP2021-01-31
Amounts falling due within one year, Current
22,536 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
5,157 GBP2021-01-31
13,783 GBP2020-01-31
Trade Creditors/Trade Payables
Current
29,315 GBP2021-01-31
2,819 GBP2020-01-31
Other Taxation & Social Security Payable
Current
4,379 GBP2021-01-31
10,861 GBP2020-01-31
Other Creditors
Current
88,660 GBP2021-01-31
133,052 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
64,658 GBP2021-01-31