Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
3,766 GBP2018-01-31
6,644 GBP2017-01-31
Total Inventories
6,715 GBP2018-01-31
6,155 GBP2017-01-31
Debtors
2,017 GBP2018-01-31
94,087 GBP2017-01-31
Cash at bank and in hand
1,488 GBP2018-01-31
270 GBP2017-01-31
Current Assets
10,220 GBP2018-01-31
100,512 GBP2017-01-31
Creditors
Current
50,901 GBP2018-01-31
147,428 GBP2017-01-31
Net Current Assets/Liabilities
-40,681 GBP2018-01-31
-46,916 GBP2017-01-31
Total Assets Less Current Liabilities
-36,915 GBP2018-01-31
-40,272 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-37,015 GBP2018-01-31
-40,372 GBP2017-01-31
Equity
-36,915 GBP2018-01-31
-40,272 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,954 GBP2017-01-31
Plant and equipment
67,110 GBP2018-01-31
67,110 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
67,110 GBP2018-01-31
80,064 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,954 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-12,954 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,017 GBP2017-01-31
Plant and equipment
63,344 GBP2018-01-31
62,403 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,344 GBP2018-01-31
73,420 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,017 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,017 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
3,766 GBP2018-01-31
4,707 GBP2017-01-31
Land and buildings
1,937 GBP2017-01-31
Amounts Owed by Group Undertakings
Current
92,070 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
2,017 GBP2018-01-31
Current, Amounts falling due within one year
2,017 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
2,017 GBP2018-01-31
Current, Amounts falling due within one year
94,087 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
10,088 GBP2017-01-31
Amounts owed to group undertakings
Current
24,391 GBP2018-01-31
Other Taxation & Social Security Payable
Current
356 GBP2018-01-31
946 GBP2017-01-31
Other Creditors
Current
26,154 GBP2018-01-31
136,394 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31