Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,248 GBP2017-01-31
9,819 GBP2016-01-31
Total Inventories
31,144 GBP2017-01-31
28,684 GBP2016-01-31
Debtors
43,330 GBP2017-01-31
23,959 GBP2016-01-31
Cash at bank and in hand
23,064 GBP2017-01-31
10,129 GBP2016-01-31
Current Assets
97,538 GBP2017-01-31
62,772 GBP2016-01-31
Creditors
Amounts falling due within one year
40,530 GBP2017-01-31
30,068 GBP2016-01-31
Net Current Assets/Liabilities
57,008 GBP2017-01-31
32,704 GBP2016-01-31
Total Assets Less Current Liabilities
68,256 GBP2017-01-31
42,523 GBP2016-01-31
Net Assets/Liabilities
66,824 GBP2017-01-31
42,523 GBP2016-01-31
Equity
Called up share capital
262 GBP2017-01-31
262 GBP2016-01-31
Retained earnings (accumulated losses)
66,562 GBP2017-01-31
42,261 GBP2016-01-31
Equity
66,824 GBP2017-01-31
42,523 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002016-02-01 ~ 2017-01-31
Furniture and fittings
20.002016-02-01 ~ 2017-01-31
Motor vehicles
25.002016-02-01 ~ 2017-01-31
Average Number of Employees
62016-02-01 ~ 2017-01-31
62015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,719 GBP2017-01-31
17,719 GBP2016-01-31
Furniture and fittings
36,110 GBP2017-01-31
31,375 GBP2016-01-31
Motor vehicles
26,825 GBP2017-01-31
26,825 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
80,654 GBP2017-01-31
75,919 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,354 GBP2017-01-31
16,201 GBP2016-01-31
Furniture and fittings
31,878 GBP2017-01-31
30,609 GBP2016-01-31
Motor vehicles
21,174 GBP2017-01-31
19,290 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,406 GBP2017-01-31
66,100 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
1,269 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
1,884 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,306 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,365 GBP2017-01-31
1,518 GBP2016-01-31
Furniture and fittings
4,232 GBP2017-01-31
766 GBP2016-01-31
Motor vehicles
5,651 GBP2017-01-31
7,535 GBP2016-01-31
Trade Debtors/Trade Receivables
37,699 GBP2017-01-31
18,110 GBP2016-01-31
Other Debtors
5,631 GBP2017-01-31
5,849 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
307 GBP2017-01-31
10 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,876 GBP2017-01-31
7,097 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
14,850 GBP2017-01-31
9,914 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,284 GBP2017-01-31
9,318 GBP2016-01-31
Other Creditors
Amounts falling due within one year
3,213 GBP2017-01-31
3,729 GBP2016-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,750 GBP2017-01-31
13,750 GBP2016-01-31
Between one and five year
5,156 GBP2017-01-31
18,906 GBP2016-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,906 GBP2017-01-31
32,656 GBP2016-01-31