Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
432020-02-01 ~ 2021-01-31
452019-05-01 ~ 2020-01-31
Property, Plant & Equipment
1,210,075 GBP2021-01-31
1,216,672 GBP2020-01-31
Total Inventories
722,375 GBP2021-01-31
473,003 GBP2020-01-31
Debtors
17,794 GBP2021-01-31
6,576 GBP2020-01-31
Current assets - Investments
199,116 GBP2021-01-31
Cash at bank and in hand
1,333 GBP2021-01-31
1,204 GBP2020-01-31
Current Assets
940,618 GBP2021-01-31
480,783 GBP2020-01-31
Creditors
Amounts falling due within one year
678,912 GBP2021-01-31
550,096 GBP2020-01-31
Net Current Assets/Liabilities
261,706 GBP2021-01-31
-69,313 GBP2020-01-31
Total Assets Less Current Liabilities
1,471,781 GBP2021-01-31
1,147,359 GBP2020-01-31
Creditors
Amounts falling due after one year
699,684 GBP2021-01-31
602,369 GBP2020-01-31
Net Assets/Liabilities
701,560 GBP2021-01-31
468,923 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
701,460 GBP2021-01-31
468,823 GBP2020-01-31
Equity
701,560 GBP2021-01-31
468,923 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-02-01 ~ 2021-01-31
Furniture and fittings
25.002020-02-01 ~ 2021-01-31
Motor vehicles
25.002020-02-01 ~ 2021-01-31
Office equipment
25.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,116,516 GBP2020-01-31
Plant and equipment
72,179 GBP2021-01-31
67,925 GBP2020-01-31
Furniture and fittings
10,076 GBP2021-01-31
2,700 GBP2020-01-31
Motor vehicles
203,668 GBP2021-01-31
180,868 GBP2020-01-31
Office equipment
12,066 GBP2021-01-31
5,572 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,383,830 GBP2021-01-31
1,373,581 GBP2020-01-31
Property, Plant & Equipment - Disposals
-51,516 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,085,841 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,564 GBP2020-01-31
Plant and equipment
30,413 GBP2021-01-31
16,491 GBP2020-01-31
Furniture and fittings
3,850 GBP2021-01-31
1,775 GBP2020-01-31
Motor vehicles
134,323 GBP2021-01-31
111,208 GBP2020-01-31
Office equipment
5,169 GBP2021-01-31
2,871 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,755 GBP2021-01-31
156,909 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,922 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
2,075 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
23,115 GBP2020-02-01 ~ 2021-01-31
Office equipment
2,298 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,410 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,564 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,085,841 GBP2021-01-31
1,091,952 GBP2020-01-31
Plant and equipment
41,766 GBP2021-01-31
51,434 GBP2020-01-31
Furniture and fittings
6,226 GBP2021-01-31
925 GBP2020-01-31
Motor vehicles
69,345 GBP2021-01-31
69,660 GBP2020-01-31
Office equipment
6,897 GBP2021-01-31
2,701 GBP2020-01-31
Trade Debtors/Trade Receivables
164 GBP2021-01-31
3,925 GBP2020-01-31
Other Debtors
17,630 GBP2021-01-31
2,651 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
247,923 GBP2021-01-31
241,268 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,637 GBP2021-01-31
145,684 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
20,162 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,134 GBP2021-01-31
31,097 GBP2020-01-31
Other Creditors
Amounts falling due within one year
61,056 GBP2021-01-31
132,047 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
607,962 GBP2021-01-31
508,710 GBP2020-01-31
Other Creditors
Amounts falling due after one year
91,722 GBP2021-01-31
93,659 GBP2020-01-31