Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,322 GBP2021-01-31
114,873 GBP2020-01-31
Total Inventories
22,058 GBP2021-01-31
20,365 GBP2020-01-31
Debtors
9,444 GBP2021-01-31
Cash at bank and in hand
47,488 GBP2021-01-31
72,123 GBP2020-01-31
Current Assets
78,990 GBP2021-01-31
92,488 GBP2020-01-31
Creditors
Current
83,923 GBP2021-01-31
112,790 GBP2020-01-31
Net Current Assets/Liabilities
-4,933 GBP2021-01-31
-20,302 GBP2020-01-31
Total Assets Less Current Liabilities
114,389 GBP2021-01-31
94,571 GBP2020-01-31
Creditors
Non-current
-46,862 GBP2021-01-31
Net Assets/Liabilities
46,987 GBP2021-01-31
76,537 GBP2020-01-31
Equity
Called up share capital
75 GBP2021-01-31
75 GBP2020-01-31
Retained earnings (accumulated losses)
46,912 GBP2021-01-31
76,462 GBP2020-01-31
Equity
46,987 GBP2021-01-31
76,537 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
22019-01-14 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,271 GBP2021-01-31
136,146 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,949 GBP2021-01-31
21,273 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,676 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
119,322 GBP2021-01-31
114,873 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,994 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
3,450 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
9,444 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
3,139 GBP2021-01-31
Trade Creditors/Trade Payables
Current
15,909 GBP2021-01-31
Other Taxation & Social Security Payable
Current
821 GBP2021-01-31
4,250 GBP2020-01-31
Other Creditors
Current
64,054 GBP2021-01-31
108,540 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
46,862 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,139 GBP2021-01-31
Non-current, Between one and two years
9,584 GBP2021-01-31
Between two and five year, Non-current
37,278 GBP2021-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,540 GBP2021-01-31
18,034 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,540 GBP2021-01-31
18,034 GBP2020-01-31