Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
488,373 GBP2017-01-31
501,829 GBP2016-01-31
Fixed Assets - Investments
65,489 GBP2017-01-31
48,458 GBP2016-01-31
Fixed Assets
553,862 GBP2017-01-31
550,287 GBP2016-01-31
Total Inventories
139,584 GBP2017-01-31
136,983 GBP2016-01-31
Debtors
974,678 GBP2017-01-31
364,361 GBP2016-01-31
Cash at bank and in hand
294,728 GBP2017-01-31
630,539 GBP2016-01-31
Current Assets
1,408,990 GBP2017-01-31
1,131,883 GBP2016-01-31
Net Current Assets/Liabilities
640,133 GBP2017-01-31
504,977 GBP2016-01-31
Total Assets Less Current Liabilities
1,193,995 GBP2017-01-31
1,055,264 GBP2016-01-31
Net Assets/Liabilities
1,177,143 GBP2017-01-31
1,048,202 GBP2016-01-31
Equity
Called up share capital
20,000 GBP2017-01-31
20,000 GBP2016-01-31
Retained earnings (accumulated losses)
1,157,143 GBP2017-01-31
1,028,202 GBP2016-01-31
Equity
1,177,143 GBP2017-01-31
1,048,202 GBP2016-01-31
Average Number of Employees
52016-02-01 ~ 2017-01-31
52015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,088 GBP2017-01-31
476,088 GBP2016-01-31
Plant and equipment
399,503 GBP2017-01-31
399,503 GBP2016-01-31
Vehicles
75,285 GBP2017-01-31
69,785 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
950,876 GBP2017-01-31
945,376 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,610 GBP2017-01-31
60,271 GBP2016-01-31
Plant and equipment
338,902 GBP2017-01-31
327,026 GBP2016-01-31
Vehicles
59,991 GBP2017-01-31
56,250 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,503 GBP2017-01-31
443,547 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,339 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
11,876 GBP2016-02-01 ~ 2017-01-31
Vehicles
3,741 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,956 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
412,478 GBP2017-01-31
415,817 GBP2016-01-31
Plant and equipment
60,601 GBP2017-01-31
72,477 GBP2016-01-31
Vehicles
15,294 GBP2017-01-31
13,535 GBP2016-01-31
Other Investments Other Than Loans
65,489 GBP2017-01-31
48,458 GBP2016-01-31
Trade Debtors/Trade Receivables
489,404 GBP2017-01-31
202,522 GBP2016-01-31
Other Debtors
485,274 GBP2017-01-31
161,839 GBP2016-01-31
Bank Overdrafts
Amounts falling due within one year
40,131 GBP2017-01-31
3,415 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,790 GBP2017-01-31
9,735 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,009 GBP2017-01-31
132,692 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
44,250 GBP2017-01-31
31,146 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,806 GBP2017-01-31
75,685 GBP2016-01-31
Other Creditors
Amounts falling due within one year
443,871 GBP2017-01-31
374,233 GBP2016-01-31