Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
122,068 GBP2021-01-31
117,899 GBP2020-01-31
Total Inventories
95,789 GBP2021-01-31
101,776 GBP2020-01-31
Debtors
21,667 GBP2021-01-31
26,662 GBP2020-01-31
Cash at bank and in hand
364,607 GBP2021-01-31
375,764 GBP2020-01-31
Current Assets
482,063 GBP2021-01-31
504,202 GBP2020-01-31
Net Current Assets/Liabilities
154,888 GBP2021-01-31
235,375 GBP2020-01-31
Total Assets Less Current Liabilities
276,956 GBP2021-01-31
353,274 GBP2020-01-31
Creditors
Non-current
-1,131 GBP2020-01-31
Net Assets/Liabilities
256,099 GBP2021-01-31
332,591 GBP2020-01-31
Equity
Called up share capital
10 GBP2021-01-31
10 GBP2020-01-31
Capital redemption reserve
10 GBP2021-01-31
10 GBP2020-01-31
Retained earnings (accumulated losses)
256,079 GBP2021-01-31
332,571 GBP2020-01-31
Equity
256,099 GBP2021-01-31
332,591 GBP2020-01-31
Average Number of Employees
142020-02-01 ~ 2021-01-31
152019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
699,704 GBP2021-01-31
664,288 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,636 GBP2021-01-31
546,389 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,247 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
122,068 GBP2021-01-31
117,899 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,700 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,398 GBP2021-01-31
6,631 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
767 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,302 GBP2021-01-31
3,069 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,590 GBP2021-01-31
11,822 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
6,077 GBP2021-01-31
14,840 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
21,667 GBP2021-01-31
26,662 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
1,131 GBP2021-01-31
1,939 GBP2020-01-31
Trade Creditors/Trade Payables
Current
52,904 GBP2021-01-31
64,437 GBP2020-01-31
Other Taxation & Social Security Payable
Current
107,399 GBP2021-01-31
107,179 GBP2020-01-31
Other Creditors
Current
115,741 GBP2021-01-31
95,272 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,131 GBP2020-01-31