Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,343,524 GBP2019-04-30
1,704,195 GBP2018-01-31
Fixed Assets
1,343,530 GBP2019-04-30
1,704,201 GBP2018-01-31
Total Inventories
318,348 GBP2018-01-31
Debtors
305,044 GBP2019-04-30
72,192 GBP2018-01-31
Cash at bank and in hand
350,303 GBP2019-04-30
240,558 GBP2018-01-31
Current Assets
655,347 GBP2019-04-30
631,098 GBP2018-01-31
Net Current Assets/Liabilities
553,216 GBP2019-04-30
436,588 GBP2018-01-31
Total Assets Less Current Liabilities
1,896,746 GBP2019-04-30
2,140,789 GBP2018-01-31
Net Assets/Liabilities
1,717,504 GBP2019-04-30
1,942,014 GBP2018-01-31
Equity
Called up share capital
101,000 GBP2019-04-30
101,000 GBP2018-01-31
Share premium
2,896 GBP2019-04-30
2,896 GBP2018-01-31
Capital redemption reserve
113,228 GBP2019-04-30
113,228 GBP2018-01-31
Revaluation reserve
908,574 GBP2019-04-30
1,281,677 GBP2018-01-31
Retained earnings (accumulated losses)
591,806 GBP2019-04-30
443,213 GBP2018-01-31
Equity
1,717,504 GBP2019-04-30
1,942,014 GBP2018-01-31
Average Number of Employees
152018-02-01 ~ 2019-04-30
162017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,468,333 GBP2019-04-30
1,760,000 GBP2018-01-31
Tools/Equipment for furniture and fittings
86,640 GBP2018-01-31
Motor vehicles
107,680 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
1,468,333 GBP2019-04-30
1,954,320 GBP2018-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-291,667 GBP2018-02-01 ~ 2019-04-30
Tools/Equipment for furniture and fittings
-86,640 GBP2018-02-01 ~ 2019-04-30
Motor vehicles
-113,530 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-491,837 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,809 GBP2019-04-30
105,600 GBP2018-01-31
Tools/Equipment for furniture and fittings
70,149 GBP2018-01-31
Motor vehicles
74,376 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,809 GBP2019-04-30
250,125 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,903 GBP2018-02-01 ~ 2019-04-30
Tools/Equipment for furniture and fittings
6,475 GBP2018-02-01 ~ 2019-04-30
Motor vehicles
13,742 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,120 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,694 GBP2018-02-01 ~ 2019-04-30
Tools/Equipment for furniture and fittings
-76,624 GBP2018-02-01 ~ 2019-04-30
Motor vehicles
-88,118 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,436 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
1,343,524 GBP2019-04-30
1,654,400 GBP2018-01-31
Tools/Equipment for furniture and fittings
16,491 GBP2018-01-31
Motor vehicles
33,304 GBP2018-01-31
Trade Debtors/Trade Receivables
14,428 GBP2019-04-30
55,229 GBP2018-01-31
Prepayments
290,616 GBP2019-04-30
12,224 GBP2018-01-31
Other Debtors
4,739 GBP2018-01-31
Debtors
Current
305,044 GBP2019-04-30
72,192 GBP2018-01-31
Trade Creditors/Trade Payables
44,236 GBP2019-04-30
167,452 GBP2018-01-31
Taxation/Social Security Payable
18,095 GBP2019-04-30
10,658 GBP2018-01-31
Accrued Liabilities
1,800 GBP2019-04-30
3,400 GBP2018-01-31
Other Creditors
38,000 GBP2019-04-30
13,000 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,000 shares2019-04-30
101,000 shares2018-01-31