Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment
8,646 GBP2020-01-31
7,066 GBP2019-01-31
Total Inventories
9,758 GBP2020-01-31
9,637 GBP2019-01-31
Debtors
54,220 GBP2020-01-31
45,677 GBP2019-01-31
Cash at bank and in hand
25,466 GBP2020-01-31
55,397 GBP2019-01-31
Current Assets
89,444 GBP2020-01-31
110,711 GBP2019-01-31
Creditors
Amounts falling due within one year
92,783 GBP2020-01-31
112,746 GBP2019-01-31
Net Current Assets/Liabilities
3,339 GBP2020-01-31
2,035 GBP2019-01-31
Total Assets Less Current Liabilities
5,307 GBP2020-01-31
5,031 GBP2019-01-31
Net Assets/Liabilities
5,307 GBP2020-01-31
5,031 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,579 GBP2020-01-31
3,579 GBP2019-01-31
Furniture and fittings
10,018 GBP2020-01-31
5,815 GBP2019-01-31
Computers
299 GBP2020-01-31
299 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
13,896 GBP2020-01-31
9,693 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,906 GBP2020-01-31
1,348 GBP2019-01-31
Furniture and fittings
3,167 GBP2020-01-31
1,163 GBP2019-01-31
Computers
177 GBP2020-01-31
116 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,250 GBP2020-01-31
2,627 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
2,004 GBP2019-02-01 ~ 2020-01-31
Computers
61 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,623 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
1,673 GBP2020-01-31
2,231 GBP2019-01-31
Furniture and fittings
6,851 GBP2020-01-31
4,652 GBP2019-01-31
Computers
122 GBP2020-01-31
183 GBP2019-01-31
Trade Debtors/Trade Receivables
49,728 GBP2020-01-31
45,677 GBP2019-01-31
Other Debtors
4,492 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,041 GBP2020-01-31
63,626 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,225 GBP2019-01-31
Other Creditors
Amounts falling due within one year
74,742 GBP2020-01-31
46,895 GBP2019-01-31