Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
656,443 GBP2020-01-31
636,619 GBP2019-01-31
Fixed Assets
656,443 GBP2020-01-31
636,619 GBP2019-01-31
Total Inventories
45,995 GBP2020-01-31
51,298 GBP2019-01-31
Trade Debtors/Trade Receivables
262,410 GBP2020-01-31
325,773 GBP2019-01-31
Cash at bank and in hand
338,291 GBP2020-01-31
262,268 GBP2019-01-31
Current Assets
646,696 GBP2020-01-31
639,339 GBP2019-01-31
Net Current Assets/Liabilities
311,845 GBP2020-01-31
Total Assets Less Current Liabilities
968,288 GBP2020-01-31
891,472 GBP2019-01-31
Creditors
Amounts falling due after one year
-45,827 GBP2019-01-31
Net Assets/Liabilities
879,031 GBP2020-01-31
757,758 GBP2019-01-31
Equity
Called up share capital
3 GBP2020-01-31
3 GBP2019-01-31
Retained earnings (accumulated losses)
879,028 GBP2020-01-31
757,755 GBP2019-01-31
Equity
879,031 GBP2020-01-31
757,758 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
1,197,632 GBP2020-01-31
1,170,809 GBP2019-01-31
Computers
2,652 GBP2020-01-31
2,652 GBP2019-01-31
Furniture and fittings
49,305 GBP2020-01-31
49,305 GBP2019-01-31
Motor vehicles
41,980 GBP2020-01-31
41,980 GBP2019-01-31
Plant and equipment
878,052 GBP2020-01-31
851,229 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-145,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,189 GBP2020-01-31
534,190 GBP2019-01-31
Computers
1,438 GBP2020-01-31
1,303 GBP2019-01-31
Furniture and fittings
26,487 GBP2020-01-31
23,952 GBP2019-01-31
Motor vehicles
25,786 GBP2020-01-31
21,738 GBP2019-01-31
Plant and equipment
459,366 GBP2020-01-31
461,341 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,536 GBP2019-02-01 ~ 2020-01-31
Computers
135 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
2,535 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
4,048 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
62,562 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,537 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
-64,537 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
418,686 GBP2020-01-31
389,888 GBP2019-01-31
Motor vehicles
16,194 GBP2020-01-31
20,242 GBP2019-01-31
Furniture and fittings
22,818 GBP2020-01-31
25,353 GBP2019-01-31
Computers
1,214 GBP2020-01-31
1,349 GBP2019-01-31
Finished Goods/Goods for Resale
45,995 GBP2020-01-31
51,298 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,984 GBP2020-01-31
302,121 GBP2019-01-31
Other Debtors
Amounts falling due within one year
15,426 GBP2020-01-31
23,652 GBP2019-01-31
Debtors
Amounts falling due within one year
262,410 GBP2020-01-31
325,773 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,171 GBP2020-01-31
32,530 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,596 GBP2020-01-31
146,813 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,156 GBP2020-01-31
22,579 GBP2019-01-31
Other Creditors
Amounts falling due within one year
197,928 GBP2020-01-31
182,564 GBP2019-01-31
Amounts falling due after one year
45,827 GBP2019-01-31