Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,389,998 GBP2021-01-31
1,387,429 GBP2020-01-31
Debtors
1,760,115 GBP2021-01-31
1,604,637 GBP2020-01-31
Cash at bank and in hand
846,736 GBP2021-01-31
210,735 GBP2020-01-31
Current Assets
2,606,851 GBP2021-01-31
1,815,372 GBP2020-01-31
Creditors
Current
356,503 GBP2021-01-31
242,804 GBP2020-01-31
Net Current Assets/Liabilities
2,250,348 GBP2021-01-31
1,572,568 GBP2020-01-31
Total Assets Less Current Liabilities
3,640,346 GBP2021-01-31
2,959,997 GBP2020-01-31
Creditors
Non-current
-233,334 GBP2021-01-31
Net Assets/Liabilities
3,394,455 GBP2021-01-31
2,948,125 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
3,394,454 GBP2021-01-31
2,948,124 GBP2020-01-31
Equity
3,394,455 GBP2021-01-31
2,948,125 GBP2020-01-31
Average Number of Employees
542020-02-01 ~ 2021-01-31
532019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,179 GBP2021-01-31
1,319,179 GBP2020-01-31
Plant and equipment
147,973 GBP2021-01-31
131,842 GBP2020-01-31
Furniture and fittings
186,091 GBP2021-01-31
181,634 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,071 GBP2021-01-31
108,104 GBP2020-01-31
Furniture and fittings
150,801 GBP2021-01-31
141,979 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,967 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
8,822 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
1,319,179 GBP2021-01-31
1,319,179 GBP2020-01-31
Plant and equipment
29,902 GBP2021-01-31
23,738 GBP2020-01-31
Furniture and fittings
35,290 GBP2021-01-31
39,655 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,345 GBP2021-01-31
21,345 GBP2020-01-31
Computers
6,028 GBP2021-01-31
3,383 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,680,616 GBP2021-01-31
1,657,383 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,605 GBP2021-01-31
19,025 GBP2020-01-31
Computers
2,141 GBP2021-01-31
846 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,618 GBP2021-01-31
269,954 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
580 GBP2020-02-01 ~ 2021-01-31
Computers
1,295 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,664 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
1,740 GBP2021-01-31
2,320 GBP2020-01-31
Computers
3,887 GBP2021-01-31
2,537 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,091 GBP2021-01-31
1,371 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
1,703,978 GBP2021-01-31
1,571,054 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
38,046 GBP2021-01-31
32,212 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
1,760,115 GBP2021-01-31
1,604,637 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
16,666 GBP2021-01-31
Trade Creditors/Trade Payables
Current
48,956 GBP2021-01-31
72,004 GBP2020-01-31
Other Taxation & Social Security Payable
Current
191,216 GBP2021-01-31
71,912 GBP2020-01-31
Other Creditors
Current
99,665 GBP2021-01-31
98,888 GBP2020-01-31
Non-current
233,334 GBP2021-01-31