Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
242,477 GBP2018-04-05
Total Inventories
58,709 GBP2018-04-05
Debtors
659,402 GBP2019-01-31
22,891 GBP2018-04-05
Cash at bank and in hand
4,804,735 GBP2019-01-31
5,237 GBP2018-04-05
Current Assets
5,464,137 GBP2019-01-31
86,837 GBP2018-04-05
Creditors
Amounts falling due within one year
412,851 GBP2019-01-31
235,012 GBP2018-04-05
Net Current Assets/Liabilities
5,051,286 GBP2019-01-31
-148,175 GBP2018-04-05
Total Assets Less Current Liabilities
5,051,286 GBP2019-01-31
94,302 GBP2018-04-05
Net Assets/Liabilities
5,051,286 GBP2019-01-31
94,302 GBP2018-04-05
Equity
Called up share capital
3,000 GBP2019-01-31
3,000 GBP2018-04-05
Retained earnings (accumulated losses)
5,048,286 GBP2019-01-31
91,302 GBP2018-04-05
Equity
5,051,286 GBP2019-01-31
94,302 GBP2018-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-04-06 ~ 2019-01-31
Motor vehicles
25.002018-04-06 ~ 2019-01-31
Office equipment
15.002018-04-06 ~ 2019-01-31
Average Number of Employees
32018-04-06 ~ 2019-01-31
32017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
189,920 GBP2018-04-05
Plant and equipment
493,011 GBP2018-04-05
Motor vehicles
9,995 GBP2018-04-05
Office equipment
51,088 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
744,014 GBP2018-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-189,920 GBP2018-04-06 ~ 2019-01-31
Plant and equipment
-493,011 GBP2018-04-06 ~ 2019-01-31
Motor vehicles
-9,995 GBP2018-04-06 ~ 2019-01-31
Office equipment
-51,088 GBP2018-04-06 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-744,014 GBP2018-04-06 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,849 GBP2018-04-05
Plant and equipment
390,352 GBP2018-04-05
Motor vehicles
7,624 GBP2018-04-05
Office equipment
50,712 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,537 GBP2018-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-52,849 GBP2018-04-06 ~ 2019-01-31
Plant and equipment
-390,352 GBP2018-04-06 ~ 2019-01-31
Motor vehicles
-7,624 GBP2018-04-06 ~ 2019-01-31
Office equipment
-50,712 GBP2018-04-06 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-501,537 GBP2018-04-06 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
137,071 GBP2018-04-05
Plant and equipment
102,659 GBP2018-04-05
Motor vehicles
2,371 GBP2018-04-05
Office equipment
376 GBP2018-04-05
Trade Debtors/Trade Receivables
10,530 GBP2018-04-05
Other Debtors
659,402 GBP2019-01-31
12,361 GBP2018-04-05
Corporation Tax Payable
Amounts falling due within one year
363,127 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
556 GBP2019-01-31
290 GBP2018-04-05
Other Creditors
Amounts falling due within one year
6,500 GBP2019-01-31
7,109 GBP2018-04-05