Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172019-02-01 ~ 2020-01-31
172018-02-01 ~ 2019-01-31
Property, Plant & Equipment
21,474 GBP2020-01-31
24,228 GBP2019-01-31
Total Inventories
9,817 GBP2020-01-31
10,762 GBP2019-01-31
Debtors
30,317 GBP2020-01-31
35,786 GBP2019-01-31
Cash at bank and in hand
119,883 GBP2020-01-31
141,741 GBP2019-01-31
Current Assets
160,017 GBP2020-01-31
188,289 GBP2019-01-31
Creditors
Amounts falling due within one year
148,178 GBP2020-01-31
202,517 GBP2019-01-31
Net Current Assets/Liabilities
11,839 GBP2020-01-31
-14,228 GBP2019-01-31
Total Assets Less Current Liabilities
33,313 GBP2020-01-31
10,000 GBP2019-01-31
Net Assets/Liabilities
33,313 GBP2020-01-31
10,000 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-02-01 ~ 2020-01-31
Furniture and fittings
0.252019-02-01 ~ 2020-01-31
Office equipment
0.252019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,893 GBP2020-01-31
Plant and equipment
11,469 GBP2020-01-31
Furniture and fittings
18,523 GBP2020-01-31
Office equipment
9,197 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
49,082 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,864 GBP2020-01-31
7,995 GBP2019-01-31
Furniture and fittings
13,872 GBP2020-01-31
12,321 GBP2019-01-31
Office equipment
4,872 GBP2020-01-31
4,538 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,608 GBP2020-01-31
24,854 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
869 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
1,551 GBP2019-02-01 ~ 2020-01-31
Office equipment
334 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
9,893 GBP2020-01-31
9,893 GBP2019-01-31
Plant and equipment
2,605 GBP2020-01-31
3,474 GBP2019-01-31
Furniture and fittings
4,651 GBP2020-01-31
6,202 GBP2019-01-31
Office equipment
4,325 GBP2020-01-31
4,659 GBP2019-01-31
Trade Debtors/Trade Receivables
3,644 GBP2020-01-31
4,542 GBP2019-01-31
Other Debtors
26,673 GBP2020-01-31
31,244 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,765 GBP2020-01-31
60,623 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,733 GBP2020-01-31
11,581 GBP2019-01-31
Other Creditors
Amounts falling due within one year
122,680 GBP2020-01-31
130,313 GBP2019-01-31