Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
143,841 GBP2017-01-31
Total Inventories
142,500 GBP2017-01-31
Debtors
7 GBP2018-06-30
28,544 GBP2017-01-31
Cash at bank and in hand
342,553 GBP2018-06-30
11,757 GBP2017-01-31
Current Assets
342,560 GBP2018-06-30
182,801 GBP2017-01-31
Creditors
Current
28,113 GBP2018-06-30
123,524 GBP2017-01-31
Net Current Assets/Liabilities
314,447 GBP2018-06-30
59,277 GBP2017-01-31
Total Assets Less Current Liabilities
314,447 GBP2018-06-30
203,118 GBP2017-01-31
Net Assets/Liabilities
314,447 GBP2018-06-30
200,487 GBP2017-01-31
Equity
Called up share capital
3 GBP2018-06-30
3 GBP2017-01-31
Retained earnings (accumulated losses)
314,444 GBP2018-06-30
200,484 GBP2017-01-31
Equity
314,447 GBP2018-06-30
200,487 GBP2017-01-31
Average Number of Employees
42017-02-01 ~ 2018-06-30
52016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,587 GBP2017-01-31
Plant and equipment
34,652 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
227,239 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-192,587 GBP2017-02-01 ~ 2018-06-30
Plant and equipment
-34,652 GBP2017-02-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-227,239 GBP2017-02-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,900 GBP2017-01-31
Plant and equipment
21,498 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,398 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2017-02-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2017-02-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-61,900 GBP2017-02-01 ~ 2018-06-30
Plant and equipment
-21,735 GBP2017-02-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,635 GBP2017-02-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
130,687 GBP2017-01-31
Plant and equipment
13,154 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
21,122 GBP2017-01-31
Other Debtors
Current
3,425 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
7 GBP2018-06-30
Prepayments
Current
3,997 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
7 GBP2018-06-30
28,544 GBP2017-01-31
Trade Creditors/Trade Payables
Current
53,695 GBP2017-01-31
Corporation Tax Payable
Current
17,821 GBP2018-06-30
Other Taxation & Social Security Payable
Current
818 GBP2018-06-30
1,444 GBP2017-01-31
Other Creditors
Current
78 GBP2017-01-31
Accrued Liabilities
Current
9,474 GBP2018-06-30
2,729 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,631 GBP2017-01-31