Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
147,216 GBP2018-01-31
254,480 GBP2017-01-31
Total Inventories
137,858 GBP2018-01-31
191,460 GBP2017-01-31
Debtors
152,038 GBP2018-01-31
88,306 GBP2017-01-31
Cash at bank and in hand
342 GBP2018-01-31
4,724 GBP2017-01-31
Current Assets
290,238 GBP2018-01-31
284,490 GBP2017-01-31
Creditors
Current
224,984 GBP2018-01-31
297,771 GBP2017-01-31
Net Current Assets/Liabilities
65,254 GBP2018-01-31
-13,281 GBP2017-01-31
Total Assets Less Current Liabilities
212,470 GBP2018-01-31
241,199 GBP2017-01-31
Net Assets/Liabilities
153,830 GBP2018-01-31
151,587 GBP2017-01-31
Equity
Called up share capital
145,000 GBP2018-01-31
145,000 GBP2017-01-31
Retained earnings (accumulated losses)
8,830 GBP2018-01-31
6,587 GBP2017-01-31
Equity
153,830 GBP2018-01-31
151,587 GBP2017-01-31
Average Number of Employees
272017-02-01 ~ 2018-01-31
442016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
315,761 GBP2018-01-31
315,761 GBP2017-01-31
Plant and equipment
460,850 GBP2018-01-31
592,362 GBP2017-01-31
Furniture and fittings
44,588 GBP2018-01-31
57,255 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
821,199 GBP2018-01-31
965,378 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,512 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
-12,667 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-144,179 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
230,845 GBP2018-01-31
213,561 GBP2017-01-31
Plant and equipment
403,467 GBP2018-01-31
451,915 GBP2017-01-31
Furniture and fittings
39,671 GBP2018-01-31
45,422 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,983 GBP2018-01-31
710,898 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,356 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
1,383 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,023 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,804 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
-7,134 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,938 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
84,916 GBP2018-01-31
Plant and equipment
57,383 GBP2018-01-31
140,447 GBP2017-01-31
Furniture and fittings
4,917 GBP2018-01-31
11,833 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
532 GBP2018-01-31
569 GBP2017-01-31
Amounts Owed by Group Undertakings
Current
132,002 GBP2018-01-31
75,508 GBP2017-01-31
Prepayments/Accrued Income
Current
7,083 GBP2018-01-31
12,229 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
152,038 GBP2018-01-31
Amounts falling due within one year, Current
88,306 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
128,883 GBP2018-01-31
111,828 GBP2017-01-31
Trade Creditors/Trade Payables
Current
39,132 GBP2018-01-31
64,509 GBP2017-01-31
Corporation Tax Payable
Current
5,565 GBP2018-01-31
13,437 GBP2017-01-31
Other Taxation & Social Security Payable
Current
5,305 GBP2018-01-31
11,059 GBP2017-01-31
Other Creditors
Current
9,489 GBP2018-01-31
12,867 GBP2017-01-31
Accrued Liabilities
Current
16,984 GBP2018-01-31
32,145 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,680 GBP2018-01-31
Between one and two years, Non-current
13,559 GBP2017-01-31
Between two and five year, Non-current
49,916 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
119,154 GBP2018-01-31
158,872 GBP2017-01-31
Bank Overdrafts
Secured
115,223 GBP2018-01-31
Bank Borrowings
Secured
63,538 GBP2018-01-31
Total Borrowings
Secured
178,761 GBP2018-01-31