Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
330,000 GBP2019-01-31
490,000 GBP2018-01-31
Property, Plant & Equipment
840,201 GBP2019-01-31
897,002 GBP2018-01-31
Fixed Assets
1,170,201 GBP2019-01-31
1,387,002 GBP2018-01-31
Total Inventories
192,735 GBP2019-01-31
188,555 GBP2018-01-31
Debtors
207,925 GBP2019-01-31
186,846 GBP2018-01-31
Current assets - Investments
381,642 GBP2019-01-31
281,642 GBP2018-01-31
Cash at bank and in hand
1,224,137 GBP2019-01-31
1,144,429 GBP2018-01-31
Current Assets
2,006,439 GBP2019-01-31
1,801,472 GBP2018-01-31
Creditors
-365,398 GBP2019-01-31
-357,532 GBP2018-01-31
Net Current Assets/Liabilities
1,641,041 GBP2019-01-31
1,443,940 GBP2018-01-31
Total Assets Less Current Liabilities
2,811,242 GBP2019-01-31
2,830,942 GBP2018-01-31
Net Assets/Liabilities
2,751,065 GBP2019-01-31
2,762,532 GBP2018-01-31
Equity
Called up share capital
2,242 GBP2019-01-31
2,242 GBP2018-01-31
Retained earnings (accumulated losses)
2,748,823 GBP2019-01-31
2,760,290 GBP2018-01-31
Average number of employees in administration and support functions
32018-02-01 ~ 2019-01-31
32017-02-01 ~ 2018-01-31
Average Number of Employees
332018-02-01 ~ 2019-01-31
322017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
1,550,000 GBP2019-01-31
1,550,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,220,000 GBP2019-01-31
1,060,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
160,000 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
330,000 GBP2019-01-31
490,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
673,278 GBP2019-01-31
673,278 GBP2018-01-31
Plant and equipment
869,037 GBP2019-01-31
869,037 GBP2018-01-31
Motor vehicles
20,690 GBP2019-01-31
20,690 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
1,563,005 GBP2019-01-31
1,563,005 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,860 GBP2019-01-31
486,766 GBP2018-01-31
Motor vehicles
16,966 GBP2019-01-31
15,725 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,804 GBP2019-01-31
666,003 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,094 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
1,241 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,801 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
496,300 GBP2019-01-31
509,766 GBP2018-01-31
Plant and equipment
340,177 GBP2019-01-31
382,271 GBP2018-01-31
Motor vehicles
3,724 GBP2019-01-31
4,965 GBP2018-01-31
Finished Goods
192,735 GBP2019-01-31
188,555 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
177,546 GBP2019-01-31
148,766 GBP2018-01-31
Prepayments/Accrued Income
Current
3,071 GBP2019-01-31
3,829 GBP2018-01-31
Amount of value-added tax that is recoverable
Current
27,308 GBP2019-01-31
34,251 GBP2018-01-31
Trade Creditors/Trade Payables
Current
232,515 GBP2019-01-31
280,748 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
213 GBP2018-01-31
Corporation Tax Payable
Current
54,209 GBP2019-01-31
28,273 GBP2018-01-31
Other Taxation & Social Security Payable
Current
6,814 GBP2019-01-31
2,627 GBP2018-01-31
Other Creditors
Current
809 GBP2019-01-31
356 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
8,337 GBP2019-01-31
6,234 GBP2018-01-31
Amounts owed to directors
Current
62,714 GBP2019-01-31
39,081 GBP2018-01-31
Creditors
Current
365,398 GBP2019-01-31
357,532 GBP2018-01-31