Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
952,724 GBP2018-01-31
1,003,268 GBP2017-01-31
Total Inventories
60,000 GBP2018-01-31
60,000 GBP2017-01-31
Cash at bank and in hand
22,274 GBP2018-01-31
14,274 GBP2017-01-31
Current Assets
4,643,412 GBP2018-01-31
4,069,982 GBP2017-01-31
Net Current Assets/Liabilities
824,339 GBP2018-01-31
1,100,138 GBP2017-01-31
Total Assets Less Current Liabilities
1,777,063 GBP2018-01-31
2,103,406 GBP2017-01-31
Net Assets/Liabilities
1,237,464 GBP2018-01-31
1,820,795 GBP2017-01-31
Equity
Called up share capital
50,050 GBP2018-01-31
50,050 GBP2017-01-31
Capital redemption reserve
400 GBP2018-01-31
400 GBP2017-01-31
Retained earnings (accumulated losses)
1,187,014 GBP2018-01-31
1,770,345 GBP2017-01-31
Equity
1,237,464 GBP2018-01-31
1,820,795 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
709,332 GBP2018-01-31
709,332 GBP2017-01-31
Other
822,593 GBP2018-01-31
810,090 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,531,925 GBP2018-01-31
1,519,422 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Other
-25,405 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-25,405 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
579,201 GBP2018-01-31
516,154 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,201 GBP2018-01-31
516,154 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,064 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,064 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,017 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,017 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
709,332 GBP2018-01-31
709,332 GBP2017-01-31
Other
243,392 GBP2018-01-31
293,936 GBP2017-01-31
Trade Debtors/Trade Receivables
1,054,233 GBP2018-01-31
1,344,268 GBP2017-01-31
Other Debtors
Current
749,793 GBP2018-01-31
557,743 GBP2017-01-31
Prepayments/Accrued Income
59,862 GBP2018-01-31
60,249 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
208,675 GBP2018-01-31
588,001 GBP2017-01-31
Trade Creditors/Trade Payables
Current
2,245,916 GBP2018-01-31
1,491,086 GBP2017-01-31
Amounts owed to group undertakings
Current
192,521 GBP2018-01-31
198,750 GBP2017-01-31
Corporation Tax Payable
8,546 GBP2017-01-31
Other Taxation & Social Security Payable
760,625 GBP2018-01-31
288,510 GBP2017-01-31
Other Creditors
Current
411,336 GBP2018-01-31
394,951 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
492,378 GBP2018-01-31
243,848 GBP2017-01-31
Other Creditors
Non-current
13,779 GBP2018-01-31
5,321 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,050 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Equity
Called up share capital
50,050 GBP2018-01-31
50,050 GBP2017-01-31