Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-02-01 ~ 2020-01-31
82018-02-01 ~ 2019-01-31
Property, Plant & Equipment
101,798 GBP2020-01-31
81,845 GBP2019-01-31
Total Inventories
7,128 GBP2020-01-31
7,128 GBP2019-01-31
Debtors
166,824 GBP2020-01-31
143,481 GBP2019-01-31
Current assets - Investments
26,876 GBP2020-01-31
13,781 GBP2019-01-31
Cash at bank and in hand
109,490 GBP2020-01-31
286,133 GBP2019-01-31
Current Assets
310,318 GBP2020-01-31
450,523 GBP2019-01-31
Creditors
Amounts falling due within one year
200,548 GBP2020-01-31
426,292 GBP2019-01-31
Net Current Assets/Liabilities
109,770 GBP2020-01-31
24,231 GBP2019-01-31
Total Assets Less Current Liabilities
211,568 GBP2020-01-31
106,076 GBP2019-01-31
Creditors
Amounts falling due after one year
17,870 GBP2020-01-31
11,167 GBP2019-01-31
Net Assets/Liabilities
184,081 GBP2020-01-31
88,057 GBP2019-01-31
Equity
Called up share capital
99 GBP2020-01-31
99 GBP2019-01-31
Capital redemption reserve
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
183,981 GBP2020-01-31
87,957 GBP2019-01-31
Equity
184,081 GBP2020-01-31
88,057 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-02-01 ~ 2020-01-31
Furniture and fittings
20.002019-02-01 ~ 2020-01-31
Motor vehicles
25.002019-02-01 ~ 2020-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,765 GBP2019-02-01 ~ 2020-01-31
-3,357 GBP2018-02-01 ~ 2019-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,977 GBP2019-02-01 ~ 2020-01-31
54,057 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,935 GBP2020-01-31
80,435 GBP2019-01-31
Plant and equipment
116,563 GBP2020-01-31
103,808 GBP2019-01-31
Furniture and fittings
2,199 GBP2020-01-31
2,199 GBP2019-01-31
Motor vehicles
142,130 GBP2020-01-31
126,405 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
371,368 GBP2020-01-31
323,388 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-9,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,235 GBP2020-01-31
40,933 GBP2019-01-31
Plant and equipment
103,109 GBP2020-01-31
96,534 GBP2019-01-31
Furniture and fittings
2,199 GBP2020-01-31
2,199 GBP2019-01-31
Motor vehicles
99,481 GBP2020-01-31
92,663 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,570 GBP2020-01-31
241,543 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,302 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
6,575 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
14,216 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,425 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,398 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,398 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
44,700 GBP2020-01-31
39,502 GBP2019-01-31
Plant and equipment
13,454 GBP2020-01-31
7,274 GBP2019-01-31
Motor vehicles
42,649 GBP2020-01-31
33,742 GBP2019-01-31
Trade Debtors/Trade Receivables
117,222 GBP2020-01-31
117,861 GBP2019-01-31
Other Debtors
49,602 GBP2020-01-31
25,620 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,520 GBP2020-01-31
111,063 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,052 GBP2020-01-31
77,882 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
123,046 GBP2020-01-31
92,126 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,081 GBP2020-01-31
11,528 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,129 GBP2020-01-31
11,150 GBP2019-01-31
Amounts owed to directors
Amounts falling due within one year
177 GBP2020-01-31
Other Creditors
Amounts falling due within one year
2,543 GBP2020-01-31
122,543 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,870 GBP2020-01-31
11,167 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
17,613 GBP2020-01-31
17,613 GBP2019-01-31