Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
820,525 GBP2018-01-31
825,940 GBP2017-01-31
Investment Property
252,207 GBP2018-01-31
252,207 GBP2017-01-31
Fixed Assets
1,072,732 GBP2018-01-31
1,078,147 GBP2017-01-31
Total Inventories
267,430 GBP2018-01-31
279,265 GBP2017-01-31
Debtors
142,414 GBP2018-01-31
98,649 GBP2017-01-31
Cash at bank and in hand
265 GBP2018-01-31
3,114 GBP2017-01-31
Current Assets
410,109 GBP2018-01-31
381,028 GBP2017-01-31
Creditors
Current
300,282 GBP2018-01-31
304,295 GBP2017-01-31
Net Current Assets/Liabilities
109,827 GBP2018-01-31
76,733 GBP2017-01-31
Total Assets Less Current Liabilities
1,182,559 GBP2018-01-31
1,154,880 GBP2017-01-31
Creditors
Non-current
162,502 GBP2018-01-31
175,455 GBP2017-01-31
Net Assets/Liabilities
1,020,057 GBP2018-01-31
979,425 GBP2017-01-31
Equity
Called up share capital
725 GBP2018-01-31
725 GBP2017-01-31
Revaluation reserve
376,628 GBP2018-01-31
376,628 GBP2017-01-31
Capital redemption reserve
2,275 GBP2018-01-31
2,275 GBP2017-01-31
Retained earnings (accumulated losses)
640,429 GBP2018-01-31
599,797 GBP2017-01-31
Equity
1,020,057 GBP2018-01-31
979,425 GBP2017-01-31
Average Number of Employees
202017-02-01 ~ 2018-01-31
202016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2017-01-31
Plant and equipment
184,581 GBP2017-01-31
Motor vehicles
64,800 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,074,381 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,250 GBP2018-01-31
4,125 GBP2017-01-31
Plant and equipment
180,997 GBP2018-01-31
179,802 GBP2017-01-31
Motor vehicles
64,609 GBP2018-01-31
64,514 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,856 GBP2018-01-31
248,441 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,125 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
1,195 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
95 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,415 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
816,750 GBP2018-01-31
820,875 GBP2017-01-31
Plant and equipment
3,584 GBP2018-01-31
4,779 GBP2017-01-31
Motor vehicles
191 GBP2018-01-31
286 GBP2017-01-31
Investment Property - Fair Value Model
252,207 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,312 GBP2018-01-31
96,066 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
25,102 GBP2018-01-31
2,583 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
142,414 GBP2018-01-31
98,649 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
61,922 GBP2018-01-31
29,657 GBP2017-01-31
Trade Creditors/Trade Payables
Current
187,101 GBP2018-01-31
219,273 GBP2017-01-31
Other Taxation & Social Security Payable
Current
49,737 GBP2018-01-31
52,599 GBP2017-01-31
Other Creditors
Current
1,522 GBP2018-01-31
2,766 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
162,502 GBP2018-01-31
175,455 GBP2017-01-31
Bank Overdrafts
Secured
43,797 GBP2018-01-31
Bank Borrowings
Secured
180,627 GBP2018-01-31
Total Borrowings
Secured
224,424 GBP2018-01-31